IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.3B
| $1.01M | 0.19% |
2,205
+737
| +50% | +$339K |
|
127
Charles Schwab
SCHW
$173B
| $995K | 0.18% |
29,599
+10,243
| +53% | +$344K |
|
128
PNC Financial Services
PNC
$80.6B
| $988K | 0.18% |
10,320
+3,883
| +60% | +$372K |
|
129
Illumina
ILMN
$15.3B
| $981K | 0.18% |
3,592
+1,338
| +59% | +$365K |
|
130
Truist Financial
TFC
$59.8B
| $977K | 0.18% |
31,693
+11,990
| +61% | +$370K |
|
131
American Electric Power
AEP
$58.9B
| $938K | 0.17% |
11,724
+4,421
| +61% | +$354K |
|
132
Morgan Stanley
MS
$236B
| $936K | 0.17% |
27,529
+10,401
| +61% | +$354K |
|
133
Ecolab
ECL
$78.3B
| $931K | 0.17% |
5,972
+2,246
| +60% | +$350K |
|
134
Baxter International
BAX
$12.4B
| $927K | 0.17% |
11,421
+4,273
| +60% | +$347K |
|
135
Edwards Lifesciences
EW
$47.7B
| $927K | 0.17% |
4,912
+1,845
| +60% | +$348K |
|
136
General Mills
GIS
$26.4B
| $916K | 0.17% |
17,350
+5,348
| +45% | +$282K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.17% |
19,961
+6,674
| +50% | +$305K |
|
138
Norfolk Southern
NSC
$61.9B
| $895K | 0.16% |
6,130
+2,293
| +60% | +$335K |
|
139
ConocoPhillips
COP
$123B
| $882K | 0.16% |
28,629
+9,716
| +51% | +$299K |
|
140
Newmont
NEM
$82.2B
| $877K | 0.16% |
19,364
+7,243
| +60% | +$328K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $868K | 0.16% |
6,618
+2,495
| +61% | +$327K |
|
142
Sempra
SRE
$53.6B
| $847K | 0.16% |
7,494
+2,517
| +51% | +$284K |
|
143
Exelon
EXC
$43.8B
| $846K | 0.16% |
22,978
+8,695
| +61% | +$320K |
|
144
T-Mobile US
TMUS
$289B
| $837K | 0.15% |
9,977
+2,763
| +38% | +$232K |
|
145
Estee Lauder
EL
$32.5B
| $821K | 0.15% |
5,154
+1,943
| +61% | +$310K |
|
146
Moody's
MCO
$89.9B
| $821K | 0.15% |
3,880
+1,446
| +59% | +$306K |
|
147
Lam Research
LRCX
$123B
| $820K | 0.15% |
3,418
+1,283
| +60% | +$308K |
|
148
Autodesk
ADSK
$68B
| $814K | 0.15% |
5,216
+1,954
| +60% | +$305K |
|
149
Centene
CNC
$14.3B
| $812K | 0.15% |
13,675
+7,615
| +126% | +$452K |
|
150
General Dynamics
GD
$86.9B
| $798K | 0.15% |
6,035
+2,281
| +61% | +$302K |
|