IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.2M | 0.15% |
18,776
+889
| +5% | +$104K |
|
127
Estee Lauder
EL
$33B
| $2.19M | 0.15% |
8,220
+1,012
| +14% | +$269K |
|
128
Progressive
PGR
$145B
| $2.15M | 0.15% |
21,716
+2,695
| +14% | +$266K |
|
129
Zoom
ZM
$24.4B
| $2.09M | 0.14% |
6,207
+772
| +14% | +$260K |
|
130
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.14% |
22,917
+2,852
| +14% | +$260K |
|
131
Analog Devices
ADI
$124B
| $2.02M | 0.14% |
13,665
+1,697
| +14% | +$251K |
|
132
Illumina
ILMN
$15.8B
| $2.02M | 0.14% |
5,452
+677
| +14% | +$250K |
|
133
Humana
HUM
$36.5B
| $2.01M | 0.14% |
4,910
+241
| +5% | +$98.9K |
|
134
Ecolab
ECL
$78.6B
| $2M | 0.14% |
9,251
+1,146
| +14% | +$248K |
|
135
Dollar General
DG
$23.9B
| $1.97M | 0.14% |
9,345
-226
| -2% | -$47.5K |
|
136
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.13% |
27,283
+2,247
| +9% | +$160K |
|
137
General Motors
GM
$55.8B
| $1.93M | 0.13% |
46,341
+2,624
| +6% | +$109K |
|
138
Boston Scientific
BSX
$156B
| $1.91M | 0.13% |
53,070
+6,572
| +14% | +$236K |
|
139
Waste Management
WM
$91.2B
| $1.85M | 0.13% |
15,700
+406
| +3% | +$47.9K |
|
140
Aon
AON
$79.1B
| $1.8M | 0.12% |
8,503
+336
| +4% | +$71K |
|
141
Eaton
ETN
$136B
| $1.79M | 0.12% |
14,859
+1,848
| +14% | +$222K |
|
142
Newmont
NEM
$81.7B
| $1.78M | 0.12% |
29,784
+3,663
| +14% | +$219K |
|
143
Emerson Electric
EMR
$74.3B
| $1.78M | 0.12% |
22,094
+2,734
| +14% | +$220K |
|
144
Northrop Grumman
NOC
$84.5B
| $1.77M | 0.12% |
5,794
+710
| +14% | +$216K |
|
145
Moody's
MCO
$91.4B
| $1.75M | 0.12% |
6,033
+748
| +14% | +$217K |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74M | 0.12% |
3,591
+222
| +7% | +$107K |
|
147
Twilio
TWLO
$16.2B
| $1.72M | 0.12% |
5,087
+661
| +15% | +$224K |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.12% |
12,617
+1,568
| +14% | +$211K |
|
149
Roper Technologies
ROP
$56.6B
| $1.67M | 0.11% |
3,865
+479
| +14% | +$206K |
|
150
Capital One
COF
$145B
| $1.66M | 0.11% |
16,778
+705
| +4% | +$69.7K |
|