IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.05M | 0.17% |
151,897
-1,507
| -1% | -$89.8K |
|
127
American Tower
AMT
$93.2B
| $9.03M | 0.17% |
100,925
-1,305
| -1% | -$117K |
|
128
General Dynamics
GD
$86.4B
| $9.03M | 0.17% |
77,856
+807
| +1% | +$93.5K |
|
129
NOV
NOV
$4.88B
| $8.96M | 0.17% |
109,464
-12,972
| -11% | -$1.06M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $8.95M | 0.17% |
144,788
-12,819
| -8% | -$792K |
|
131
Micron Technology
MU
$142B
| $8.95M | 0.17% |
273,304
+7,445
| +3% | +$244K |
|
132
Chubb
CB
$111B
| $8.91M | 0.17% |
86,431
-1,374
| -2% | -$142K |
|
133
Salesforce
CRM
$235B
| $8.91M | 0.17% |
154,139
+2,066
| +1% | +$119K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $8.61M | 0.17% |
246,496
+15,030
| +6% | +$525K |
|
135
Deere & Co
DE
$128B
| $8.54M | 0.16% |
94,849
-4,940
| -5% | -$445K |
|
136
Johnson Controls International
JCI
$68.7B
| $8.51M | 0.16% |
163,726
-5,062
| -3% | -$263K |
|
137
Travelers Companies
TRV
$62.2B
| $8.35M | 0.16% |
89,332
-2,031
| -2% | -$190K |
|
138
General Mills
GIS
$27B
| $8.34M | 0.16% |
159,702
-6,423
| -4% | -$335K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 0.16% |
36,493
+1,224
| +3% | +$280K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $8.24M | 0.16% |
111,317
-2,802
| -2% | -$207K |
|
141
Devon Energy
DVN
$22B
| $8.2M | 0.16% |
103,850
-703
| -0.7% | -$55.5K |
|
142
Delta Air Lines
DAL
$39.8B
| $8.14M | 0.16% |
209,557
-3,614
| -2% | -$140K |
|
143
Norfolk Southern
NSC
$62.1B
| $8.14M | 0.16% |
79,507
-1,621
| -2% | -$166K |
|
144
Exelon
EXC
$43.8B
| $7.95M | 0.15% |
307,175
-2,667
| -0.9% | -$69K |
|
145
CSX Corp
CSX
$60.1B
| $7.85M | 0.15% |
768,933
-21,306
| -3% | -$217K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.84M | 0.15% |
50,472
+95
| +0.2% | +$14.8K |
|
147
Illinois Tool Works
ITW
$77.2B
| $7.75M | 0.15% |
89,204
-3,432
| -4% | -$298K |
|
148
Charles Schwab
SCHW
$168B
| $7.64M | 0.15% |
285,815
+1,584
| +0.6% | +$42.4K |
|
149
Elevance Health
ELV
$70.1B
| $7.64M | 0.15% |
71,403
-1,720
| -2% | -$184K |
|
150
Cognizant
CTSH
$35.1B
| $7.55M | 0.15% |
155,378
-399
| -0.3% | -$19.4K |
|