IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $2.06M | 0.15% |
7,426
-718
| -9% | -$199K |
|
127
Equinix
EQIX
$75.2B
| $2.05M | 0.15% |
3,023
-248
| -8% | -$169K |
|
128
Global Payments
GPN
$21.2B
| $2.05M | 0.14% |
10,144
-910
| -8% | -$183K |
|
129
Capital One
COF
$145B
| $1.96M | 0.14% |
15,433
-1,345
| -8% | -$171K |
|
130
Analog Devices
ADI
$121B
| $1.94M | 0.14% |
12,502
-1,163
| -9% | -$180K |
|
131
Illumina
ILMN
$15.5B
| $1.92M | 0.14% |
5,136
-469
| -8% | -$175K |
|
132
Zoom
ZM
$24.8B
| $1.92M | 0.14% |
5,973
-234
| -4% | -$75.2K |
|
133
Progressive
PGR
$146B
| $1.91M | 0.14% |
19,995
-1,721
| -8% | -$165K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.13% |
8,845
-797
| -8% | -$171K |
|
135
Eaton
ETN
$136B
| $1.89M | 0.13% |
13,659
-1,200
| -8% | -$166K |
|
136
Boston Scientific
BSX
$159B
| $1.88M | 0.13% |
48,549
-4,521
| -9% | -$175K |
|
137
Ecolab
ECL
$78B
| $1.87M | 0.13% |
8,744
-507
| -5% | -$109K |
|
138
Waste Management
WM
$90.6B
| $1.84M | 0.13% |
14,273
-1,427
| -9% | -$184K |
|
139
Humana
HUM
$37.5B
| $1.84M | 0.13% |
4,378
-532
| -11% | -$223K |
|
140
Emerson Electric
EMR
$74.9B
| $1.83M | 0.13% |
20,299
-1,795
| -8% | -$162K |
|
141
Aon
AON
$80.5B
| $1.78M | 0.13% |
7,721
-782
| -9% | -$180K |
|
142
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.12% |
20,988
-1,929
| -8% | -$161K |
|
143
KLA
KLAC
$115B
| $1.75M | 0.12% |
5,285
-476
| -8% | -$157K |
|
144
Northrop Grumman
NOC
$83B
| $1.72M | 0.12% |
5,312
-482
| -8% | -$156K |
|
145
HCA Healthcare
HCA
$96.3B
| $1.71M | 0.12% |
9,068
-822
| -8% | -$155K |
|
146
Dollar General
DG
$23.9B
| $1.71M | 0.12% |
8,416
-929
| -10% | -$188K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.12% |
26,571
-1,998
| -7% | -$127K |
|
148
Newmont
NEM
$82.3B
| $1.66M | 0.12% |
27,506
-2,278
| -8% | -$137K |
|
149
Moody's
MCO
$89.6B
| $1.64M | 0.12% |
5,495
-538
| -9% | -$161K |
|
150
Twilio
TWLO
$16.3B
| $1.64M | 0.12% |
4,800
-287
| -6% | -$97.8K |
|