IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.5B
| $1.04M | 0.15% |
7,653
+1,062
| +16% | +$144K |
|
127
Newmont
NEM
$83.3B
| $1.01M | 0.14% |
12,707
-615
| -5% | -$48.9K |
|
128
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.14% |
13,294
-578
| -4% | -$43.8K |
|
129
Boston Scientific
BSX
$156B
| $1M | 0.14% |
22,644
-966
| -4% | -$42.8K |
|
130
Estee Lauder
EL
$33B
| $995K | 0.14% |
3,652
-155
| -4% | -$42.2K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $988K | 0.14% |
12,327
-542
| -4% | -$43.4K |
|
132
HCA Healthcare
HCA
$94.5B
| $978K | 0.14% |
3,901
-295
| -7% | -$74K |
|
133
Fidelity National Information Services
FIS
$36.5B
| $976K | 0.14% |
9,718
-584
| -6% | -$58.7K |
|
134
Fiserv
FI
$75.1B
| $969K | 0.14% |
9,561
-382
| -4% | -$38.7K |
|
135
Eaton
ETN
$134B
| $967K | 0.14% |
6,375
-261
| -4% | -$39.6K |
|
136
Palo Alto Networks
PANW
$127B
| $961K | 0.14% |
1,544
-43
| -3% | -$26.8K |
|
137
General Motors
GM
$55.7B
| $960K | 0.14% |
21,940
-961
| -4% | -$42K |
|
138
Sherwin-Williams
SHW
$91.2B
| $959K | 0.14% |
3,840
-223
| -5% | -$55.7K |
|
139
General Dynamics
GD
$87.3B
| $957K | 0.13% |
3,970
-163
| -4% | -$39.3K |
|
140
ChargePoint
CHPT
$250M
| $947K | 0.13% |
47,639
-40,000
| -46% | -$795K |
|
141
Public Storage
PSA
$51.7B
| $939K | 0.13% |
2,406
-105
| -4% | -$41K |
|
142
Emerson Electric
EMR
$74.3B
| $935K | 0.13% |
9,539
-405
| -4% | -$39.7K |
|
143
Moderna
MRNA
$9.41B
| $930K | 0.13% |
5,400
-235
| -4% | -$40.5K |
|
144
Schlumberger
SLB
$53.6B
| $921K | 0.13% |
22,304
-1,013
| -4% | -$41.8K |
|
145
Uber
UBER
$194B
| $919K | 0.13% |
25,759
-1,119
| -4% | -$39.9K |
|
146
FedEx
FDX
$52.9B
| $903K | 0.13% |
3,901
-179
| -4% | -$41.4K |
|
147
Humana
HUM
$36.5B
| $896K | 0.13% |
2,059
-88
| -4% | -$38.3K |
|
148
KLA
KLAC
$112B
| $885K | 0.12% |
2,419
-132
| -5% | -$48.3K |
|
149
Air Products & Chemicals
APD
$65.5B
| $880K | 0.12% |
3,522
-151
| -4% | -$37.7K |
|
150
Moody's
MCO
$91.4B
| $875K | 0.12% |
2,592
-114
| -4% | -$38.5K |
|