IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $751K | 0.16% |
1,843
-207
| -10% | -$84.4K |
|
152
Constellation Brands
STZ
$28.5B
| $749K | 0.16% |
3,423
-554
| -14% | -$121K |
|
153
Aon
AON
$79.1B
| $742K | 0.16% |
5,407
-775
| -13% | -$106K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $724K | 0.15% |
9,880
-2,186
| -18% | -$160K |
|
155
MetLife
MET
$54.1B
| $723K | 0.15% |
16,578
-3,388
| -17% | -$148K |
|
156
Delta Air Lines
DAL
$40.3B
| $722K | 0.15% |
14,577
-1,989
| -12% | -$98.5K |
|
157
HP
HPQ
$26.7B
| $716K | 0.15% |
31,545
-4,790
| -13% | -$109K |
|
158
Marathon Petroleum
MPC
$54.6B
| $713K | 0.15% |
10,157
-1,895
| -16% | -$133K |
|
159
Baxter International
BAX
$12.7B
| $710K | 0.15% |
9,610
-1,387
| -13% | -$102K |
|
160
Kimberly-Clark
KMB
$42.8B
| $703K | 0.15% |
6,674
-1,049
| -14% | -$110K |
|
161
Las Vegas Sands
LVS
$39.6B
| $703K | 0.15% |
9,204
-1,114
| -11% | -$85.1K |
|
162
Ecolab
ECL
$78.6B
| $688K | 0.14% |
4,903
-761
| -13% | -$107K |
|
163
Sempra
SRE
$53.9B
| $686K | 0.14% |
5,910
-451
| -7% | -$52.4K |
|
164
Analog Devices
ADI
$124B
| $681K | 0.14% |
7,100
-1,095
| -13% | -$105K |
|
165
Johnson Controls International
JCI
$69.9B
| $681K | 0.14% |
20,353
-2,621
| -11% | -$87.7K |
|
166
LyondellBasell Industries
LYB
$18.1B
| $676K | 0.14% |
6,152
-1,010
| -14% | -$111K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $672K | 0.14% |
6,337
-912
| -13% | -$96.7K |
|
168
Prologis
PLD
$106B
| $668K | 0.14% |
10,164
-1,455
| -13% | -$95.6K |
|
169
American Electric Power
AEP
$59.4B
| $661K | 0.14% |
9,538
-1,324
| -12% | -$91.8K |
|
170
Progressive
PGR
$145B
| $660K | 0.14% |
11,150
-1,607
| -13% | -$95.1K |
|
171
Air Products & Chemicals
APD
$65.5B
| $656K | 0.14% |
4,210
-508
| -11% | -$79.2K |
|
172
Equinix
EQIX
$76.9B
| $653K | 0.14% |
1,520
-193
| -11% | -$82.9K |
|
173
eBay
EBAY
$41.4B
| $651K | 0.14% |
17,951
-2,944
| -14% | -$107K |
|
174
State Street
STT
$32.6B
| $648K | 0.14% |
6,957
-1,187
| -15% | -$111K |
|
175
Dollar General
DG
$23.9B
| $646K | 0.14% |
6,553
-831
| -11% | -$81.9K |
|