IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.3B
| $1.16M | 0.15% |
18,784
-580
| -3% | -$35.8K |
|
127
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.15% |
12,635
-373
| -3% | -$34.2K |
|
128
Boston Scientific
BSX
$158B
| $1.15M | 0.15% |
32,706
-149
| -0.5% | -$5.23K |
|
129
Biogen
BIIB
$20.5B
| $1.12M | 0.14% |
4,200
-388
| -8% | -$104K |
|
130
Northrop Grumman
NOC
$84.4B
| $1.12M | 0.14% |
3,656
-70
| -2% | -$21.5K |
|
131
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.14% |
7,946
-140
| -2% | -$19.8K |
|
132
Ecolab
ECL
$77.9B
| $1.12M | 0.14% |
5,606
-366
| -6% | -$72.8K |
|
133
Lam Research
LRCX
$123B
| $1.1M | 0.14% |
3,393
-25
| -0.7% | -$8.09K |
|
134
Progressive
PGR
$144B
| $1.1M | 0.14% |
13,678
-124
| -0.9% | -$9.94K |
|
135
General Mills
GIS
$26.4B
| $1.07M | 0.14% |
17,287
-63
| -0.4% | -$3.89K |
|
136
Analog Devices
ADI
$122B
| $1.06M | 0.14% |
8,607
-95
| -1% | -$11.7K |
|
137
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.14% |
5,990
-140
| -2% | -$24.6K |
|
138
Moody's
MCO
$89.4B
| $1.04M | 0.13% |
3,801
-79
| -2% | -$21.7K |
|
139
PNC Financial Services
PNC
$80.9B
| $1.04M | 0.13% |
9,924
-396
| -4% | -$41.7K |
|
140
Baxter International
BAX
$12.4B
| $1.03M | 0.13% |
11,915
+494
| +4% | +$42.5K |
|
|
141
Edwards Lifesciences
EW
$48B
| $997K | 0.13% |
14,430
+9,518
| +194% | +$658K |
|
142
Synopsys
SNPS
$110B
| $995K | 0.13% |
5,102
+3
| +0.1% | +$585 |
|
143
Charles Schwab
SCHW
$174B
| $994K | 0.13% |
29,446
-153
| -0.5% | -$5.17K |
|
144
Uber
UBER
$194B
| $992K | 0.13% |
31,915
+9,505
| +42% | +$295K |
|
|
145
Zoom
ZM
$24.5B
| $991K | 0.13% |
+3,909
| New | +$991K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $989K | 0.13% |
4,975
+52
| +1% | +$10.3K |
|
147
Estee Lauder
EL
$32.7B
| $978K | 0.13% |
5,184
+30
| +0.6% | +$5.66K |
|
148
L3Harris
LHX
$51.5B
| $978K | 0.13% |
5,764
-180
| -3% | -$30.5K |
|
149
DuPont de Nemours
DD
$31.7B
| $973K | 0.13% |
18,321
-333
| -2% | -$17.7K |
|
150
Workday
WDAY
$61.1B
| $973K | 0.13% |
5,191
+138
| +3% | +$25.9K |
|