IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $945K | 0.12% |
2,435
+10
| +0.4% | +$3.88K |
|
152
American Electric Power
AEP
$59.4B
| $925K | 0.12% |
11,617
-107
| -0.9% | -$8.52K |
|
153
CoStar Group
CSGP
$37.9B
| $922K | 0.12% |
1,297
+53
| +4% | +$37.7K |
|
154
Sempra
SRE
$53.9B
| $900K | 0.12% |
7,678
+184
| +2% | +$21.6K |
|
155
Digital Realty Trust
DLR
$57.2B
| $888K | 0.11% |
6,250
+570
| +10% | +$81K |
|
156
General Dynamics
GD
$87.3B
| $887K | 0.11% |
5,933
-102
| -2% | -$15.2K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.5B
| $887K | 0.11% |
8,451
+315
| +4% | +$33.1K |
|
158
Electronic Arts
EA
$43B
| $881K | 0.11% |
6,674
-156
| -2% | -$20.6K |
|
159
FedEx
FDX
$52.9B
| $875K | 0.11% |
6,239
-44
| -0.7% | -$6.17K |
|
160
DexCom
DXCM
$29.5B
| $872K | 0.11% |
2,150
+19
| +0.9% | +$7.71K |
|
161
Emerson Electric
EMR
$74.3B
| $864K | 0.11% |
13,924
-568
| -4% | -$35.2K |
|
162
Centene
CNC
$14.5B
| $854K | 0.11% |
13,435
-240
| -2% | -$15.3K |
|
163
Phillips 66
PSX
$54.1B
| $832K | 0.11% |
11,574
-345
| -3% | -$24.8K |
|
164
lululemon athletica
LULU
$24B
| $829K | 0.11% |
2,656
-122
| -4% | -$38.1K |
|
165
Exelon
EXC
$44.1B
| $826K | 0.11% |
22,772
-206
| -0.9% | -$7.47K |
|
166
eBay
EBAY
$41.1B
| $819K | 0.11% |
15,612
-2,438
| -14% | -$128K |
|
167
Eaton
ETN
$134B
| $819K | 0.11% |
9,357
-392
| -4% | -$34.3K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.11% |
19,304
-657
| -3% | -$27.8K |
|
169
General Motors
GM
$55.7B
| $817K | 0.11% |
32,301
-117
| -0.4% | -$2.96K |
|
170
Bank of New York Mellon
BK
$74.5B
| $811K | 0.1% |
20,980
-539
| -3% | -$20.8K |
|
171
Spotify
SPOT
$142B
| $790K | 0.1% |
3,060
-24
| -0.8% | -$6.2K |
|
172
Travelers Companies
TRV
$61.1B
| $786K | 0.1% |
6,893
-165
| -2% | -$18.8K |
|
173
SBA Communications
SBAC
$22B
| $770K | 0.1% |
2,584
-77
| -3% | -$22.9K |
|
174
Xcel Energy
XEL
$42.8B
| $768K | 0.1% |
12,287
-115
| -0.9% | -$7.19K |
|
175
EOG Resources
EOG
$68.8B
| $761K | 0.1% |
15,019
-99
| -0.7% | -$5.02K |
|