IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $1.86M | 0.15% |
15,645
-3,191
| -17% | -$379K |
|
127
Autodesk
ADSK
$67.3B
| $1.81M | 0.14% |
6,182
-1,244
| -17% | -$363K |
|
128
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.14% |
17,417
-3,571
| -17% | -$370K |
|
129
Twilio
TWLO
$16.2B
| $1.8M | 0.14% |
4,574
-226
| -5% | -$89.1K |
|
130
Fiserv
FI
$75.1B
| $1.8M | 0.14% |
16,848
-2,704
| -14% | -$289K |
|
131
Southern Company
SO
$102B
| $1.8M | 0.14% |
29,758
-6,119
| -17% | -$370K |
|
132
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.14% |
6,240
-1,329
| -18% | -$382K |
|
133
Analog Devices
ADI
$124B
| $1.79M | 0.14% |
10,368
-2,134
| -17% | -$367K |
|
134
Boston Scientific
BSX
$156B
| $1.71M | 0.13% |
39,993
-8,556
| -18% | -$366K |
|
135
Dominion Energy
D
$51.1B
| $1.67M | 0.13% |
22,721
-5,129
| -18% | -$377K |
|
136
Eaton
ETN
$134B
| $1.67M | 0.13% |
11,241
-2,418
| -18% | -$358K |
|
137
Waste Management
WM
$90.9B
| $1.66M | 0.13% |
11,879
-2,394
| -17% | -$335K |
|
138
Moody's
MCO
$91.4B
| $1.66M | 0.13% |
4,574
-921
| -17% | -$334K |
|
139
Ford
F
$46.6B
| $1.65M | 0.13% |
110,680
-22,402
| -17% | -$333K |
|
140
Emerson Electric
EMR
$74.3B
| $1.62M | 0.13% |
16,830
-3,469
| -17% | -$334K |
|
141
Progressive
PGR
$145B
| $1.62M | 0.13% |
16,489
-3,506
| -18% | -$344K |
|
142
Humana
HUM
$36.5B
| $1.61M | 0.13% |
3,631
-747
| -17% | -$331K |
|
|
143
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 0.13% |
+7,756
| New | +$1.6M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.12% |
2,822
-471
| -14% | -$263K |
|
145
Global Payments
GPN
$21.5B
| $1.55M | 0.12% |
8,253
-1,891
| -19% | -$355K |
|
146
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.12% |
4,256
-1,056
| -20% | -$384K |
|
147
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.12% |
41,324
-7,968
| -16% | -$296K |
|
148
HCA Healthcare
HCA
$94.5B
| $1.52M | 0.12% |
7,330
-1,738
| -19% | -$359K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.12% |
22,007
-4,564
| -17% | -$314K |
|
150
Aon
AON
$79.1B
| $1.51M | 0.12% |
6,313
-1,408
| -18% | -$336K |
|