IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.03M | 0.17% |
48,799
-224
| -0.5% | -$41.4K |
|
127
Salesforce
CRM
$241B
| $8.98M | 0.17% |
151,467
+117
| +0.1% | +$6.94K |
|
128
CSX Corp
CSX
$60.1B
| $8.97M | 0.17% |
247,551
-1,113
| -0.4% | -$40.3K |
|
129
Adobe
ADBE
$146B
| $8.93M | 0.17% |
122,829
-567
| -0.5% | -$41.2K |
|
130
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.77M | 0.17% |
42,662
+5,278
| +14% | +$1.08M |
|
131
Elevance Health
ELV
$72.5B
| $8.67M | 0.16% |
68,951
-312
| -0.5% | -$39.2K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.6M | 0.16% |
35,699
-159
| -0.4% | -$38.3K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $8.45M | 0.16% |
78,132
-347
| -0.4% | -$37.5K |
|
134
Norfolk Southern
NSC
$62.5B
| $8.43M | 0.16% |
76,883
-345
| -0.4% | -$37.8K |
|
135
Archer Daniels Midland
ADM
$29.6B
| $8.41M | 0.16% |
161,715
-975
| -0.6% | -$50.7K |
|
136
Charles Schwab
SCHW
$174B
| $8.37M | 0.16% |
277,248
-75
| -0% | -$2.26K |
|
137
LyondellBasell Industries
LYB
$18B
| $8.34M | 0.16% |
105,055
-637
| -0.6% | -$50.6K |
|
138
State Street
STT
$32.1B
| $8.32M | 0.16% |
106,033
-602
| -0.6% | -$47.3K |
|
139
General Mills
GIS
$26.3B
| $8.23M | 0.16% |
154,255
-707
| -0.5% | -$37.7K |
|
140
Halliburton
HAL
$19.2B
| $8.19M | 0.15% |
208,334
-967
| -0.5% | -$38K |
|
141
Deere & Co
DE
$129B
| $8.11M | 0.15% |
91,645
-405
| -0.4% | -$35.8K |
|
142
Kroger
KR
$45.2B
| $8.11M | 0.15% |
126,277
-833
| -0.7% | -$53.5K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $8.05M | 0.15% |
107,028
-471
| -0.4% | -$35.4K |
|
144
Johnson Controls International
JCI
$69.2B
| $8.01M | 0.15% |
165,623
-771
| -0.5% | -$37.3K |
|
145
Eaton
ETN
$134B
| $7.99M | 0.15% |
117,589
-550
| -0.5% | -$37.4K |
|
146
Yum! Brands
YUM
$40.4B
| $7.99M | 0.15% |
109,627
-492
| -0.4% | -$35.8K |
|
147
Regeneron Pharmaceuticals
REGN
$61B
| $7.99M | 0.15% |
19,464
-89
| -0.5% | -$36.5K |
|
148
PPG Industries
PPG
$24.7B
| $7.97M | 0.15% |
34,464
-157
| -0.5% | -$36.3K |
|
149
Cognizant
CTSH
$35.1B
| $7.9M | 0.15% |
150,091
-700
| -0.5% | -$36.9K |
|
150
Exelon
EXC
$43.7B
| $7.84M | 0.15% |
211,551
-1,003
| -0.5% | -$37.2K |
|