IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $782K | 0.15% |
6,380
+207
| +3% | +$25.4K |
|
127
Air Products & Chemicals
APD
$65.5B
| $774K | 0.15% |
3,421
+73
| +2% | +$16.5K |
|
128
Ecolab
ECL
$78.6B
| $774K | 0.15% |
3,920
+47
| +1% | +$9.28K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.15% |
14,162
-397
| -3% | -$21.7K |
|
130
Prudential Financial
PRU
$38.6B
| $765K | 0.14% |
7,574
+3
| +0% | +$303 |
|
131
Simon Property Group
SPG
$59B
| $763K | 0.14% |
4,777
+102
| +2% | +$16.3K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $756K | 0.14% |
4,349
-54
| -1% | -$9.39K |
|
133
Travelers Companies
TRV
$61.1B
| $755K | 0.14% |
5,047
+34
| +0.7% | +$5.09K |
|
134
Workday
WDAY
$61.6B
| $752K | 0.14% |
3,658
+241
| +7% | +$49.5K |
|
135
Micron Technology
MU
$133B
| $749K | 0.14% |
19,404
+57
| +0.3% | +$2.2K |
|
136
Intercontinental Exchange
ICE
$101B
| $743K | 0.14% |
8,648
+67
| +0.8% | +$5.76K |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $739K | 0.14% |
5,265
-3
| -0.1% | -$421 |
|
138
Dollar General
DG
$23.9B
| $732K | 0.14% |
5,414
-5
| -0.1% | -$676 |
|
139
Progressive
PGR
$145B
| $724K | 0.14% |
9,061
+169
| +2% | +$13.5K |
|
140
Exelon
EXC
$44.1B
| $723K | 0.14% |
15,078
+449
| +3% | +$21.5K |
|
141
General Dynamics
GD
$87.3B
| $721K | 0.14% |
3,964
+104
| +3% | +$18.9K |
|
142
FedEx
FDX
$54.5B
| $712K | 0.13% |
4,335
+32
| +0.7% | +$5.26K |
|
143
Kimberly-Clark
KMB
$42.8B
| $707K | 0.13% |
5,308
+60
| +1% | +$7.99K |
|
144
Sherwin-Williams
SHW
$91.2B
| $702K | 0.13% |
1,531
+17
| +1% | +$7.8K |
|
145
Sempra
SRE
$53.9B
| $700K | 0.13% |
5,090
+85
| +2% | +$11.7K |
|
146
Bank of New York Mellon
BK
$74.5B
| $686K | 0.13% |
15,545
-323
| -2% | -$14.3K |
|
147
Johnson Controls International
JCI
$69.9B
| $684K | 0.13% |
16,552
+77
| +0.5% | +$3.18K |
|
148
Occidental Petroleum
OXY
$46.9B
| $677K | 0.13% |
13,461
+49
| +0.4% | +$2.46K |
|
149
American Electric Power
AEP
$59.4B
| $676K | 0.13% |
7,681
+170
| +2% | +$15K |
|
150
Valero Energy
VLO
$47.2B
| $663K | 0.12% |
7,740
+39
| +0.5% | +$3.34K |
|