IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.1M | 0.2% |
12,575
+6,768
| +117% | +$589K |
|
127
Capital One
COF
$143B
| $1.08M | 0.2% |
11,729
+6,360
| +118% | +$587K |
|
128
Deere & Co
DE
$129B
| $1.08M | 0.2% |
7,810
+4,299
| +122% | +$593K |
|
129
Cognizant
CTSH
$35.1B
| $1.06M | 0.2% |
14,323
+7,584
| +113% | +$563K |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.05M | 0.2% |
1,921
+1,055
| +122% | +$579K |
|
131
Intercontinental Exchange
ICE
$100B
| $1.05M | 0.2% |
14,291
+7,727
| +118% | +$569K |
|
132
Emerson Electric
EMR
$73.9B
| $1.05M | 0.2% |
15,742
+8,598
| +120% | +$573K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.19% |
14,627
+7,926
| +118% | +$566K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.04M | 0.19% |
7,010
+3,825
| +120% | +$567K |
|
135
Boston Scientific
BSX
$158B
| $1.04M | 0.19% |
33,525
+18,483
| +123% | +$572K |
|
136
S&P Global
SPGI
$165B
| $1.03M | 0.19% |
6,308
+3,366
| +114% | +$549K |
|
137
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.19% |
47,249
+25,781
| +120% | +$552K |
|
138
Halliburton
HAL
$19.3B
| $1.01M | 0.19% |
21,185
+11,618
| +121% | +$554K |
|
139
Truist Financial
TFC
$59.9B
| $1.01M | 0.19% |
19,812
+10,744
| +118% | +$545K |
|
140
Crown Castle
CCI
$42.7B
| $1M | 0.19% |
8,941
+4,933
| +123% | +$552K |
|
141
Delta Air Lines
DAL
$39.9B
| $995K | 0.18% |
16,555
+8,423
| +104% | +$506K |
|
142
NXP Semiconductors
NXPI
$58.7B
| $995K | 0.18% |
+8,140
| New | +$995K |
|
143
Phillips 66
PSX
$54.1B
| $985K | 0.18% |
10,667
+5,639
| +112% | +$521K |
|
144
eBay
EBAY
$41.1B
| $969K | 0.18% |
24,821
+13,551
| +120% | +$529K |
|
145
Norfolk Southern
NSC
$62.4B
| $964K | 0.18% |
7,090
+3,798
| +115% | +$516K |
|
146
Travelers Companies
TRV
$61.5B
| $963K | 0.18% |
6,812
+3,561
| +110% | +$503K |
|
147
McKesson
MCK
$86B
| $956K | 0.18% |
5,200
+2,837
| +120% | +$522K |
|
148
Southwest Airlines
LUV
$16.9B
| $954K | 0.18% |
13,746
+6,613
| +93% | +$459K |
|
149
Eaton
ETN
$134B
| $953K | 0.18% |
10,952
+5,853
| +115% | +$509K |
|
150
Humana
HUM
$37.3B
| $952K | 0.18% |
3,537
+1,874
| +113% | +$504K |
|