IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44B
| $7.4M | 0.15% |
221,000
-120,431
| -35% | -$4.03M |
|
152
Archer Daniels Midland
ADM
$29.9B
| $7.36M | 0.15% |
170,045
-93,144
| -35% | -$4.03M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $7.34M | 0.15% |
126,338
-69,603
| -36% | -$4.04M |
|
154
Ecolab
ECL
$78.2B
| $7.3M | 0.15% |
67,809
-37,082
| -35% | -$3.99M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $7.3M | 0.15% |
97,527
-53,734
| -36% | -$4.02M |
|
156
Elevance Health
ELV
$73B
| $7.26M | 0.14% |
73,123
-47,017
| -39% | -$4.67M |
|
157
Cummins
CMI
$54.1B
| $7.26M | 0.14% |
48,754
-26,832
| -35% | -$3.99M |
|
158
Truist Financial
TFC
$59.1B
| $7.25M | 0.14% |
180,957
-98,978
| -35% | -$3.97M |
|
159
Williams Companies
WMB
$70.1B
| $7.13M | 0.14% |
176,134
-97,154
| -36% | -$3.93M |
|
160
PPG Industries
PPG
$24.6B
| $7.1M | 0.14% |
36,774
-20,193
| -35% | -$3.9M |
|
161
Northrop Grumman
NOC
$84.5B
| $7.03M | 0.14% |
57,048
-31,465
| -36% | -$3.88M |
|
162
Marsh & McLennan
MMC
$101B
| $6.99M | 0.14% |
142,090
-77,886
| -35% | -$3.83M |
|
163
Devon Energy
DVN
$23B
| $6.99M | 0.14% |
104,553
-57,457
| -35% | -$3.84M |
|
164
Stryker
SYK
$149B
| $6.94M | 0.14% |
85,239
-46,777
| -35% | -$3.81M |
|
165
Allstate
ALL
$53.7B
| $6.82M | 0.14% |
120,755
-66,856
| -36% | -$3.78M |
|
166
Marathon Petroleum
MPC
$54.4B
| $6.75M | 0.13% |
77,694
-42,875
| -36% | -$3.72M |
|
167
Aon
AON
$79.5B
| $6.69M | 0.13% |
79,425
-43,828
| -36% | -$3.69M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.13% |
35,269
-19,364
| -35% | -$3.62M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.13% |
92,580
-50,754
| -35% | -$3.6M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $6.47M | 0.13% |
182,459
-100,279
| -35% | -$3.56M |
|
171
Air Products & Chemicals
APD
$65.1B
| $6.38M | 0.13% |
53,756
-29,385
| -35% | -$3.49M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.13% |
172,616
-95,377
| -36% | -$3.52M |
|
173
Crown Castle
CCI
$43.1B
| $6.35M | 0.13% |
86,265
-35,612
| -29% | -$2.62M |
|
174
American Electric Power
AEP
$59.2B
| $6.34M | 0.13% |
125,375
-68,709
| -35% | -$3.47M |
|
175
Applied Materials
AMAT
$124B
| $6.32M | 0.13% |
310,133
-170,268
| -35% | -$3.47M |
|