IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $658K | 0.12% |
2,946
+103
| +4% | +$23K |
|
152
Equinix
EQIX
$76.9B
| $657K | 0.12% |
1,303
+35
| +3% | +$17.6K |
|
153
Humana
HUM
$36.5B
| $654K | 0.12% |
2,466
+6
| +0.2% | +$1.59K |
|
154
General Mills
GIS
$26.4B
| $652K | 0.12% |
12,405
+192
| +2% | +$10.1K |
|
155
Marathon Petroleum
MPC
$54.6B
| $647K | 0.12% |
11,578
+39
| +0.3% | +$2.18K |
|
156
Analog Devices
ADI
$124B
| $645K | 0.12% |
5,716
+76
| +1% | +$8.58K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $643K | 0.12% |
13,625
+325
| +2% | +$15.3K |
|
158
Emerson Electric
EMR
$74.3B
| $635K | 0.12% |
9,521
+128
| +1% | +$8.54K |
|
159
Delta Air Lines
DAL
$40.3B
| $634K | 0.12% |
11,178
-753
| -6% | -$42.7K |
|
160
Kinder Morgan
KMI
$60B
| $633K | 0.12% |
30,331
+462
| +2% | +$9.64K |
|
|
161
Dow Inc
DOW
$17.5B
| $630K | 0.12% |
+12,768
| New | +$630K |
|
162
Aflac
AFL
$57.2B
| $628K | 0.12% |
11,465
+38
| +0.3% | +$2.08K |
|
163
Ford
F
$46.8B
| $622K | 0.12% |
60,790
+866
| +1% | +$8.86K |
|
164
MetLife
MET
$54.1B
| $621K | 0.12% |
12,495
+76
| +0.6% | +$3.78K |
|
165
Fidelity National Information Services
FIS
$36.5B
| $616K | 0.12% |
5,022
+71
| +1% | +$8.71K |
|
166
Baxter International
BAX
$12.7B
| $614K | 0.12% |
7,499
-126
| -2% | -$10.3K |
|
167
Estee Lauder
EL
$33B
| $611K | 0.11% |
3,338
+68
| +2% | +$12.4K |
|
168
Edwards Lifesciences
EW
$47.8B
| $596K | 0.11% |
3,227
+32
| +1% | +$5.91K |
|
169
Truist Financial
TFC
$60.4B
| $584K | 0.11% |
11,888
+181
| +2% | +$8.89K |
|
170
Roper Technologies
ROP
$56.6B
| $583K | 0.11% |
1,591
+38
| +2% | +$13.9K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $568K | 0.11% |
16,269
+824
| +5% | +$28.8K |
|
172
HCA Healthcare
HCA
$94.5B
| $566K | 0.11% |
4,187
+26
| +0.6% | +$3.52K |
|
173
Constellation Brands
STZ
$28.5B
| $566K | 0.11% |
2,872
+108
| +4% | +$21.3K |
|
174
DTE Energy
DTE
$28.4B
| $563K | 0.11% |
4,400
+120
| +3% | +$15.4K |
|
175
Cognizant
CTSH
$35.3B
| $559K | 0.11% |
8,818
-22
| -0.2% | -$1.4K |
|