IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $3.36M | 0.17% |
15,703
-6,182
| -28% | -$1.32M |
|
127
CME Group
CME
$96B
| $3.34M | 0.17% |
31,957
-12,411
| -28% | -$1.3M |
|
128
Illinois Tool Works
ITW
$77.1B
| $3.33M | 0.17% |
27,775
-11,236
| -29% | -$1.35M |
|
129
eBay
EBAY
$41.1B
| $3.32M | 0.17% |
100,857
-54,159
| -35% | -$1.78M |
|
130
Marsh & McLennan
MMC
$101B
| $3.31M | 0.17% |
49,176
-19,306
| -28% | -$1.3M |
|
131
Yum! Brands
YUM
$40.8B
| $3.31M | 0.17% |
36,413
-14,679
| -29% | -$1.33M |
|
132
Emerson Electric
EMR
$74.3B
| $3.29M | 0.17% |
60,428
-23,731
| -28% | -$1.29M |
|
133
NVIDIA
NVDA
$4.16T
| $3.29M | 0.17% |
47,974
-19,197
| -29% | -$1.32M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $3.27M | 0.16% |
51,553
-15,459
| -23% | -$979K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $3.25M | 0.16% |
26,886
-10,642
| -28% | -$1.29M |
|
136
S&P Global
SPGI
$167B
| $3.15M | 0.16% |
24,890
-9,804
| -28% | -$1.24M |
|
137
Travelers Companies
TRV
$61.1B
| $3.15M | 0.16% |
27,451
-10,917
| -28% | -$1.25M |
|
138
Cigna
CI
$80.3B
| $3.13M | 0.16% |
23,990
-9,403
| -28% | -$1.23M |
|
139
Elevance Health
ELV
$71.8B
| $3.11M | 0.16% |
24,824
-9,686
| -28% | -$1.21M |
|
140
Public Storage
PSA
$51.7B
| $3.11M | 0.16% |
13,923
-5,448
| -28% | -$1.22M |
|
141
Applied Materials
AMAT
$126B
| $3.1M | 0.16% |
102,782
-40,819
| -28% | -$1.23M |
|
142
Boston Scientific
BSX
$156B
| $3.03M | 0.15% |
127,114
-49,508
| -28% | -$1.18M |
|
143
Ecolab
ECL
$78.6B
| $3M | 0.15% |
24,627
-9,628
| -28% | -$1.17M |
|
144
Intercontinental Exchange
ICE
$101B
| $2.99M | 0.15% |
11,110
-4,316
| -28% | -$1.16M |
|
145
American Electric Power
AEP
$59.4B
| $2.99M | 0.15% |
46,578
-17,967
| -28% | -$1.15M |
|
146
Crown Castle
CCI
$43.2B
| $2.99M | 0.15% |
31,681
-12,326
| -28% | -$1.16M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.95M | 0.15% |
7,331
-2,828
| -28% | -$1.14M |
|
148
Truist Financial
TFC
$60.4B
| $2.89M | 0.15% |
76,570
-30,199
| -28% | -$1.14M |
|
149
PG&E
PCG
$33.6B
| $2.86M | 0.14% |
46,796
-18,377
| -28% | -$1.12M |
|
150
Delta Air Lines
DAL
$39.9B
| $2.86M | 0.14% |
72,634
-18,901
| -21% | -$744K |
|