IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $1.63M | 0.12% |
133,082
-11,408
| -8% | -$140K |
|
152
Freeport-McMoran
FCX
$66.3B
| $1.62M | 0.11% |
49,292
-4,474
| -8% | -$147K |
|
153
Dow Inc
DOW
$17B
| $1.62M | 0.11% |
25,363
-2,182
| -8% | -$140K |
|
154
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.11% |
11,611
-1,006
| -8% | -$140K |
|
155
MetLife
MET
$53.6B
| $1.58M | 0.11% |
26,063
-2,496
| -9% | -$152K |
|
156
General Dynamics
GD
$86.8B
| $1.57M | 0.11% |
8,631
-793
| -8% | -$144K |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.56M | 0.11% |
3,293
-298
| -8% | -$141K |
|
158
Workday
WDAY
$62.3B
| $1.49M | 0.11% |
6,004
-382
| -6% | -$94.9K |
|
159
Johnson Controls International
JCI
$68.9B
| $1.49M | 0.11% |
24,915
-2,653
| -10% | -$158K |
|
160
Baxter International
BAX
$12.1B
| $1.47M | 0.1% |
17,371
-1,527
| -8% | -$129K |
|
161
Biogen
BIIB
$20.5B
| $1.46M | 0.1% |
5,235
-600
| -10% | -$168K |
|
162
Exelon
EXC
$43.8B
| $1.44M | 0.1% |
46,155
-4,529
| -9% | -$141K |
|
163
L3Harris
LHX
$51.1B
| $1.44M | 0.1% |
7,106
-870
| -11% | -$176K |
|
164
Align Technology
ALGN
$9.59B
| $1.44M | 0.1% |
2,657
-239
| -8% | -$129K |
|
165
American Electric Power
AEP
$58.8B
| $1.44M | 0.1% |
16,962
-1,472
| -8% | -$125K |
|
166
EOG Resources
EOG
$65.8B
| $1.44M | 0.1% |
19,797
-1,815
| -8% | -$132K |
|
167
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.1% |
18,501
-8,782
| -32% | -$679K |
|
168
Ross Stores
ROST
$49.3B
| $1.43M | 0.1% |
11,918
-1,036
| -8% | -$124K |
|
169
Roper Technologies
ROP
$56.4B
| $1.43M | 0.1% |
3,532
-333
| -9% | -$134K |
|
170
Cognizant
CTSH
$35.1B
| $1.42M | 0.1% |
18,143
-1,860
| -9% | -$145K |
|
171
Idexx Laboratories
IDXX
$50.7B
| $1.4M | 0.1% |
2,857
-263
| -8% | -$129K |
|
172
HP
HPQ
$26.8B
| $1.4M | 0.1% |
43,971
-7,001
| -14% | -$222K |
|
173
Parker-Hannifin
PH
$94.8B
| $1.38M | 0.1% |
4,361
-389
| -8% | -$123K |
|
174
eBay
EBAY
$41.2B
| $1.37M | 0.1% |
22,298
-2,410
| -10% | -$148K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.1% |
24,665
-2,216
| -8% | -$122K |
|