IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.4B
| $836K | 0.15% |
9,975
-324
| -3% | -$27.2K |
|
127
Prologis
PLD
$103B
| $826K | 0.15% |
9,264
-388
| -4% | -$34.6K |
|
128
Dollar General
DG
$24.2B
| $815K | 0.15% |
5,223
-143
| -3% | -$22.3K |
|
129
Northrop Grumman
NOC
$84.4B
| $804K | 0.14% |
2,336
-97
| -4% | -$33.4K |
|
130
Global Payments
GPN
$21B
| $803K | 0.14% |
4,397
-183
| -4% | -$33.4K |
|
131
L3Harris
LHX
$51.6B
| $789K | 0.14% |
3,986
-84
| -2% | -$16.6K |
|
132
General Motors
GM
$55.4B
| $784K | 0.14% |
21,419
-730
| -3% | -$26.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.14% |
13,287
-680
| -5% | -$40.1K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $776K | 0.14% |
13,055
-433
| -3% | -$25.7K |
|
135
DuPont de Nemours
DD
$31.4B
| $775K | 0.14% |
12,070
-571
| -5% | -$36.7K |
|
136
American International
AIG
$44.6B
| $766K | 0.14% |
14,914
-507
| -3% | -$26K |
|
137
Air Products & Chemicals
APD
$65.1B
| $763K | 0.14% |
3,249
-134
| -4% | -$31.5K |
|
138
Marriott International Class A Common Stock
MAR
$71.1B
| $758K | 0.14% |
5,007
-194
| -4% | -$29.4K |
|
139
Sempra
SRE
$54B
| $754K | 0.13% |
4,977
-70
| -1% | -$10.6K |
|
140
Intercontinental Exchange
ICE
$99.6B
| $749K | 0.13% |
8,090
-464
| -5% | -$43K |
|
141
Illumina
ILMN
$15.1B
| $748K | 0.13% |
2,254
| – | – |
|
142
Norfolk Southern
NSC
$61.9B
| $745K | 0.13% |
3,837
-250
| -6% | -$48.5K |
|
143
Advanced Micro Devices
AMD
$259B
| $735K | 0.13% |
16,032
-191
| -1% | -$8.76K |
|
144
Equinix
EQIX
$75.3B
| $731K | 0.13% |
1,253
-35
| -3% | -$20.4K |
|
145
Bank of New York Mellon
BK
$73.4B
| $724K | 0.13% |
14,384
-928
| -6% | -$46.7K |
|
146
Ecolab
ECL
$78.2B
| $719K | 0.13% |
3,726
-150
| -4% | -$28.9K |
|
147
Edwards Lifesciences
EW
$47.9B
| $716K | 0.13% |
3,067
-123
| -4% | -$28.7K |
|
148
Kimberly-Clark
KMB
$42.7B
| $694K | 0.12% |
5,047
-197
| -4% | -$27.1K |
|
149
American Electric Power
AEP
$59.2B
| $690K | 0.12% |
7,303
-298
| -4% | -$28.2K |
|
150
Emerson Electric
EMR
$73.3B
| $690K | 0.12% |
9,053
-363
| -4% | -$27.7K |
|