IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.14% |
23,533
+59
| +0.3% | +$4.46K |
|
127
Waste Management
WM
$91.2B
| $1.78M | 0.14% |
11,902
+23
| +0.2% | +$3.44K |
|
128
Autodesk
ADSK
$67.3B
| $1.77M | 0.14% |
6,199
+17
| +0.3% | +$4.85K |
|
129
Boston Scientific
BSX
$156B
| $1.74M | 0.14% |
40,103
+110
| +0.3% | +$4.77K |
|
130
HCA Healthcare
HCA
$94.5B
| $1.73M | 0.14% |
7,114
-216
| -3% | -$52.4K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.71M | 0.13% |
2,830
+8
| +0.3% | +$4.84K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.13% |
21,842
+63
| +0.3% | +$4.88K |
|
133
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.13% |
7,052
+20
| +0.3% | +$4.78K |
|
134
Eaton
ETN
$136B
| $1.68M | 0.13% |
11,274
+33
| +0.3% | +$4.93K |
|
|
135
Snowflake
SNOW
$79.6B
| $1.68M | 0.13% |
5,542
+2,168
| +64% | +$656K |
|
136
Illumina
ILMN
$15.8B
| $1.67M | 0.13% |
4,121
+10
| +0.2% | +$4.06K |
|
137
Dominion Energy
D
$51.1B
| $1.66M | 0.13% |
22,779
+58
| +0.3% | +$4.23K |
|
138
Moody's
MCO
$91.4B
| $1.63M | 0.13% |
4,583
+9
| +0.2% | +$3.2K |
|
139
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.13% |
6,255
+15
| +0.2% | +$3.84K |
|
140
Emerson Electric
EMR
$74.3B
| $1.59M | 0.12% |
16,885
+55
| +0.3% | +$5.18K |
|
141
Zoom
ZM
$24.4B
| $1.58M | 0.12% |
6,041
+16
| +0.3% | +$4.19K |
|
142
Ford
F
$46.8B
| $1.57M | 0.12% |
111,030
+350
| +0.3% | +$4.96K |
|
143
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.12% |
4,268
+12
| +0.3% | +$4.32K |
|
144
FedEx
FDX
$54.5B
| $1.52M | 0.12% |
6,931
+17
| +0.2% | +$3.73K |
|
145
Atlassian
TEAM
$46.6B
| $1.51M | 0.12% |
3,865
+131
| +4% | +$51.3K |
|
146
Twilio
TWLO
$16.2B
| $1.5M | 0.12% |
4,714
+140
| +3% | +$44.7K |
|
147
Progressive
PGR
$145B
| $1.49M | 0.12% |
16,533
+44
| +0.3% | +$3.98K |
|
148
DexCom
DXCM
$29.5B
| $1.49M | 0.12% |
2,725
+8
| +0.3% | +$4.37K |
|
149
Ecolab
ECL
$78.6B
| $1.49M | 0.12% |
7,118
| – | – |
|
150
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.12% |
2,385
+6
| +0.3% | +$3.73K |
|