IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $3.83M | 0.16% |
27,505
+3,515
| +15% | +$489K |
|
127
Northrop Grumman
NOC
$84.4B
| $3.82M | 0.16% |
15,626
-77
| -0.5% | -$18.8K |
|
128
Delta Air Lines
DAL
$39.9B
| $3.78M | 0.16% |
72,886
+252
| +0.3% | +$13.1K |
|
129
Truist Financial
TFC
$59.9B
| $3.77M | 0.16% |
76,259
-311
| -0.4% | -$15.4K |
|
130
Elevance Health
ELV
$72.6B
| $3.73M | 0.16% |
24,714
-110
| -0.4% | -$16.6K |
|
131
Johnson Controls International
JCI
$69.3B
| $3.72M | 0.16% |
86,035
-442
| -0.5% | -$19.1K |
|
132
General Mills
GIS
$26.4B
| $3.66M | 0.15% |
56,256
+157
| +0.3% | +$10.2K |
|
133
Emerson Electric
EMR
$73.9B
| $3.56M | 0.15% |
60,585
+157
| +0.3% | +$9.22K |
|
134
Illinois Tool Works
ITW
$76.4B
| $3.55M | 0.15% |
27,634
-141
| -0.5% | -$18.1K |
|
135
Travelers Companies
TRV
$61.5B
| $3.51M | 0.15% |
27,259
-192
| -0.7% | -$24.7K |
|
136
Applied Materials
AMAT
$126B
| $3.47M | 0.15% |
102,210
-572
| -0.6% | -$19.4K |
|
137
Marsh & McLennan
MMC
$101B
| $3.47M | 0.15% |
48,805
-371
| -0.8% | -$26.3K |
|
138
Becton Dickinson
BDX
$53.9B
| $3.46M | 0.15% |
19,854
+114
| +0.6% | +$19.9K |
|
139
Humana
HUM
$37.3B
| $3.44M | 0.14% |
16,136
+2,067
| +15% | +$440K |
|
140
CSX Corp
CSX
$60B
| $3.42M | 0.14% |
90,388
+293
| +0.3% | +$11.1K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $3.34M | 0.14% |
27,082
+196
| +0.7% | +$24.2K |
|
142
Cognizant
CTSH
$35.1B
| $3.34M | 0.14% |
56,731
-202
| -0.4% | -$11.9K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.14% |
81,509
-206
| -0.3% | -$8.38K |
|
|
144
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.14% |
55,237
+44,127
| +397% | +$2.62M |
|
145
Public Storage
PSA
$50.6B
| $3.26M | 0.14% |
13,862
-61
| -0.4% | -$14.3K |
|
146
Kroger
KR
$45.4B
| $3.24M | 0.14% |
89,292
-337
| -0.4% | -$12.2K |
|
147
Deere & Co
DE
$129B
| $3.2M | 0.13% |
29,549
-148
| -0.5% | -$16K |
|
148
Valero Energy
VLO
$47.9B
| $3.16M | 0.13% |
44,048
-169
| -0.4% | -$12.1K |
|
149
Norfolk Southern
NSC
$62.4B
| $3.15M | 0.13% |
27,715
-194
| -0.7% | -$22K |
|
150
Southwest Airlines
LUV
$16.9B
| $3.14M | 0.13% |
59,985
-232
| -0.4% | -$12.1K |
|