IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| $14M | 0.17% |
+202,563
| New | +$14M |
|
127
American Tower
AMT
$91.9B
| $13.7M | 0.17% |
+187,593
| New | +$13.7M |
|
128
Freeport-McMoran
FCX
$66.3B
| $13.5M | 0.17% |
+489,035
| New | +$13.5M |
|
129
Lockheed Martin
LMT
$105B
| $13.4M | 0.16% |
+123,293
| New | +$13.4M |
|
130
General Motors
GM
$55B
| $13.1M | 0.16% |
+394,247
| New | +$13.1M |
|
131
Aflac
AFL
$57.1B
| $12.9M | 0.16% |
+221,361
| New | +$12.9M |
|
132
LyondellBasell Industries
LYB
$17.4B
| $12.7M | 0.16% |
+192,344
| New | +$12.7M |
|
133
Exelon
EXC
$43.8B
| $12.5M | 0.15% |
+406,090
| New | +$12.5M |
|
134
Illinois Tool Works
ITW
$76.2B
| $12.4M | 0.15% |
+179,719
| New | +$12.4M |
|
135
McKesson
MCK
$85.9B
| $12.3M | 0.15% |
+107,539
| New | +$12.3M |
|
136
Kinder Morgan
KMI
$59.4B
| $12M | 0.15% |
+314,185
| New | +$12M |
|
137
Liberty Global Class A
LBTYA
$4.03B
| $11.9M | 0.15% |
+160,072
| New | +$11.9M |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $11.9M | 0.15% |
+140,737
| New | +$11.9M |
|
139
Elevance Health
ELV
$72.4B
| $11.7M | 0.14% |
+142,493
| New | +$11.7M |
|
140
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.14% |
+324,916
| New | +$11.6M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.14% |
+336,121
| New | +$11.6M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $11.4M | 0.14% |
+180,025
| New | +$11.4M |
|
143
CME Group
CME
$97.1B
| $11.4M | 0.14% |
+150,439
| New | +$11.4M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.14% |
+451,885
| New | +$11.3M |
|
145
Truist Financial
TFC
$59.8B
| $11.3M | 0.14% |
+332,875
| New | +$11.3M |
|
146
CSX Corp
CSX
$60.2B
| $11.2M | 0.14% |
+484,879
| New | +$11.2M |
|
147
General Dynamics
GD
$86.8B
| $11.1M | 0.14% |
+141,740
| New | +$11.1M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.14% |
+232,563
| New | +$11.1M |
|
149
Charles Schwab
SCHW
$175B
| $11.1M | 0.14% |
+521,403
| New | +$11.1M |
|
150
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.14% |
+154,057
| New | +$10.9M |
|