IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $7.44M | 0.14% |
131,220
-3,993
| -3% | -$226K |
|
152
Vertex Pharmaceuticals
VRTX
$103B
| $7.35M | 0.14% |
59,499
+1,308
| +2% | +$162K |
|
153
Archer Daniels Midland
ADM
$29.7B
| $7.32M | 0.14% |
151,716
-9,758
| -6% | -$471K |
|
154
Ecolab
ECL
$78B
| $7.31M | 0.14% |
64,609
-769
| -1% | -$86.9K |
|
155
CME Group
CME
$95.2B
| $7.29M | 0.14% |
78,371
-168
| -0.2% | -$15.6K |
|
156
Becton Dickinson
BDX
$54.2B
| $7.24M | 0.14% |
51,133
-365
| -0.7% | -$51.7K |
|
157
Truist Financial
TFC
$59.5B
| $7.18M | 0.14% |
178,229
+1,765
| +1% | +$71.1K |
|
158
Air Products & Chemicals
APD
$65B
| $7.16M | 0.14% |
52,327
+99
| +0.2% | +$13.5K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $7.14M | 0.14% |
74,568
-3,530
| -5% | -$338K |
|
160
HCA Healthcare
HCA
$94.9B
| $7.12M | 0.14% |
78,511
+2,119
| +3% | +$192K |
|
161
Humana
HUM
$36.9B
| $7M | 0.13% |
36,588
-1,785
| -5% | -$341K |
|
162
Viatris
VTRS
$12.3B
| $6.96M | 0.13% |
102,599
+10,574
| +11% | +$718K |
|
163
Marathon Petroleum
MPC
$54.5B
| $6.94M | 0.13% |
132,749
+66,143
| +99% | +$3.46M |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.94M | 0.13% |
134,852
+3,112
| +2% | +$160K |
|
165
Aon
AON
$80.1B
| $6.85M | 0.13% |
68,726
-5,132
| -7% | -$512K |
|
166
Intuit
INTU
$185B
| $6.77M | 0.13% |
67,186
-3,708
| -5% | -$374K |
|
167
Cardinal Health
CAH
$35.8B
| $6.76M | 0.13% |
80,831
-2,817
| -3% | -$236K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.76M | 0.13% |
33,824
-1,796
| -5% | -$359K |
|
169
Illinois Tool Works
ITW
$76.3B
| $6.76M | 0.13% |
73,610
-6,999
| -9% | -$642K |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.71M | 0.13% |
66,825
-170
| -0.3% | -$17.1K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.13% |
119,826
-11,614
| -9% | -$645K |
|
172
Exelon
EXC
$43.7B
| $6.61M | 0.13% |
210,394
-974
| -0.5% | -$30.6K |
|
173
Aflac
AFL
$56.4B
| $6.6M | 0.13% |
106,051
-6,856
| -6% | -$426K |
|
174
Perrigo
PRGO
$3.23B
| $6.59M | 0.13% |
35,668
+2,722
| +8% | +$503K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $6.55M | 0.12% |
106,230
-1,100
| -1% | -$67.9K |
|