IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $7.83M | 0.15% |
88,139
-404
| -0.5% | -$35.9K |
|
152
Stryker
SYK
$149B
| $7.82M | 0.15% |
82,892
-394
| -0.5% | -$37.2K |
|
153
Northrop Grumman
NOC
$84.2B
| $7.81M | 0.15% |
52,997
-612
| -1% | -$90.2K |
|
154
Williams Companies
WMB
$69.9B
| $7.78M | 0.15% |
173,072
+964
| +0.6% | +$43.3K |
|
155
Marsh & McLennan
MMC
$101B
| $7.76M | 0.15% |
135,614
-628
| -0.5% | -$35.9K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $7.67M | 0.15% |
117,155
-536
| -0.5% | -$35.1K |
|
157
Illinois Tool Works
ITW
$76.5B
| $7.65M | 0.14% |
80,749
-5,829
| -7% | -$552K |
|
158
Air Products & Chemicals
APD
$65.1B
| $7.54M | 0.14% |
52,299
+50
| +0.1% | +$7.21K |
|
159
Allstate
ALL
$53.5B
| $7.52M | 0.14% |
107,081
-495
| -0.5% | -$34.8K |
|
160
Applied Materials
AMAT
$125B
| $7.49M | 0.14% |
300,351
-1,406
| -0.5% | -$35K |
|
161
Corning
GLW
$58.5B
| $7.39M | 0.14% |
322,416
-1,953
| -0.6% | -$44.8K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $7.32M | 0.14% |
132,188
-613
| -0.5% | -$33.9K |
|
163
American Electric Power
AEP
$58.7B
| $7.3M | 0.14% |
120,232
-587
| -0.5% | -$35.6K |
|
|
164
Boston Properties
BXP
$11.5B
| $7.2M | 0.14% |
68,771
+32,741
| +91% | +$3.43M |
|
165
Southwest Airlines
LUV
$16.9B
| $7.07M | 0.13% |
166,955
+1,324
| +0.8% | +$56K |
|
166
Aon
AON
$80B
| $7.03M | 0.13% |
74,099
-345
| -0.5% | -$32.7K |
|
167
CME Group
CME
$95.2B
| $6.97M | 0.13% |
78,665
-338
| -0.4% | -$30K |
|
168
NOV
NOV
$4.86B
| $6.93M | 0.13% |
105,695
-488
| -0.5% | -$32K |
|
169
Vertex Pharmaceuticals
VRTX
$103B
| $6.92M | 0.13% |
58,263
-273
| -0.5% | -$32.4K |
|
170
Aflac
AFL
$56.4B
| $6.91M | 0.13% |
113,087
-525
| -0.5% | -$32.1K |
|
171
Truist Financial
TFC
$59.7B
| $6.88M | 0.13% |
176,789
+181
| +0.1% | +$7.04K |
|
172
Ecolab
ECL
$78B
| $6.84M | 0.13% |
65,467
-303
| -0.5% | -$31.7K |
|
173
Cigna
CI
$80.3B
| $6.81M | 0.13% |
66,183
-387
| -0.6% | -$39.8K |
|
174
Cardinal Health
CAH
$35.8B
| $6.77M | 0.13% |
83,854
-390
| -0.5% | -$31.5K |
|
175
Sempra
SRE
$53.9B
| $6.72M | 0.13% |
60,326
-290
| -0.5% | -$32.3K |
|