IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.14M | 0.14% |
9,794
-6,824
| -41% | -$792K |
|
127
Uber
UBER
$194B
| $1.13M | 0.14% |
26,878
-18,755
| -41% | -$786K |
|
128
Fidelity National Information Services
FIS
$36.5B
| $1.12M | 0.14% |
10,302
-7,224
| -41% | -$788K |
|
129
Snowflake
SNOW
$79.6B
| $1.12M | 0.14% |
3,309
-2,233
| -40% | -$756K |
|
130
Aon
AON
$79.1B
| $1.12M | 0.14% |
3,726
-2,602
| -41% | -$782K |
|
131
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.14% |
3,673
-2,582
| -41% | -$786K |
|
132
KLA
KLAC
$112B
| $1.1M | 0.14% |
2,551
-1,779
| -41% | -$765K |
|
133
HCA Healthcare
HCA
$94.5B
| $1.08M | 0.13% |
4,196
-2,918
| -41% | -$750K |
|
134
Capital One
COF
$145B
| $1.07M | 0.13% |
7,388
-5,350
| -42% | -$776K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.5B
| $1.07M | 0.13% |
6,591
-4,615
| -41% | -$746K |
|
136
Moody's
MCO
$91.4B
| $1.06M | 0.13% |
2,706
-1,877
| -41% | -$733K |
|
137
FedEx
FDX
$52.9B
| $1.06M | 0.13% |
4,080
-2,851
| -41% | -$737K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.13% |
1,669
-1,161
| -41% | -$733K |
|
139
Dominion Energy
D
$51.1B
| $1.05M | 0.13% |
13,406
-9,373
| -41% | -$736K |
|
140
Fiserv
FI
$75.1B
| $1.03M | 0.13% |
9,943
-6,955
| -41% | -$722K |
|
141
Autodesk
ADSK
$67.3B
| $1.03M | 0.13% |
3,663
-2,536
| -41% | -$713K |
|
142
Freeport-McMoran
FCX
$64.5B
| $1.02M | 0.13% |
24,374
-17,067
| -41% | -$712K |
|
143
NXP Semiconductors
NXPI
$59.2B
| $1M | 0.12% |
4,409
-3,066
| -41% | -$698K |
|
144
Boston Scientific
BSX
$156B
| $1M | 0.12% |
23,610
-16,493
| -41% | -$701K |
|
145
Progressive
PGR
$145B
| $998K | 0.12% |
9,720
-6,813
| -41% | -$700K |
|
146
Humana
HUM
$36.5B
| $996K | 0.12% |
2,147
-1,496
| -41% | -$694K |
|
147
Ecolab
ECL
$78.6B
| $974K | 0.12% |
4,154
-2,964
| -42% | -$695K |
|
148
Northrop Grumman
NOC
$84.5B
| $973K | 0.12% |
2,514
-1,754
| -41% | -$679K |
|
149
Johnson Controls International
JCI
$69.9B
| $968K | 0.12% |
11,905
-8,373
| -41% | -$681K |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $947K | 0.12% |
4,312
-3,022
| -41% | -$664K |
|