IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $6.63M | 0.13% |
47,612
-218
| -0.5% | -$30.3K |
|
177
Cummins
CMI
$54.5B
| $6.6M | 0.12% |
45,769
-205
| -0.4% | -$29.6K |
|
178
Public Storage
PSA
$50.6B
| $6.54M | 0.12% |
35,400
-159
| -0.4% | -$29.4K |
|
179
Intuit
INTU
$185B
| $6.54M | 0.12% |
70,950
-313
| -0.4% | -$28.9K |
|
180
Valero Energy
VLO
$47.9B
| $6.51M | 0.12% |
131,497
-659
| -0.5% | -$32.6K |
|
181
Crown Castle
CCI
$42.7B
| $6.48M | 0.12% |
82,353
-385
| -0.5% | -$30.3K |
|
182
VF Corp
VFC
$5.8B
| $6.41M | 0.12% |
85,582
-395
| -0.5% | -$29.6K |
|
183
Equity Residential
EQR
$24.4B
| $6.39M | 0.12% |
88,893
-415
| -0.5% | -$29.8K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $6.24M | 0.12% |
60,267
-250
| -0.4% | -$25.9K |
|
185
Intercontinental Exchange
ICE
$100B
| $6.22M | 0.12% |
28,369
-197
| -0.7% | -$43.2K |
|
186
Ameriprise Financial
AMP
$48.3B
| $6.19M | 0.12% |
46,828
-215
| -0.5% | -$28.4K |
|
187
Broadcom
AVGO
$1.4T
| $6.19M | 0.12% |
61,545
-289
| -0.5% | -$29.1K |
|
188
Devon Energy
DVN
$23.1B
| $6.14M | 0.12% |
100,292
-462
| -0.5% | -$28.3K |
|
189
PG&E
PCG
$33.7B
| $6.1M | 0.12% |
114,650
+5,216
| +5% | +$278K |
|
190
Western Digital
WDC
$28.4B
| $6.08M | 0.11% |
54,947
-251
| -0.5% | -$27.8K |
|
191
Marathon Petroleum
MPC
$54.8B
| $6.03M | 0.11% |
66,788
-314
| -0.5% | -$28.3K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $6.03M | 0.11% |
107,491
-491
| -0.5% | -$27.5K |
|
193
Illumina
ILMN
$15.5B
| $6M | 0.11% |
32,498
+270
| +0.8% | +$49.8K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.11% |
165,244
-911
| -0.5% | -$33.1K |
|
195
Freeport-McMoran
FCX
$64.5B
| $5.99M | 0.11% |
256,277
-1,175
| -0.5% | -$27.5K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.97M | 0.11% |
67,089
-314
| -0.5% | -$27.9K |
|
197
APA Corp
APA
$8.53B
| $5.96M | 0.11% |
95,162
-435
| -0.5% | -$27.3K |
|
198
PACCAR
PCAR
$51.9B
| $5.95M | 0.11% |
87,447
+3,897
| +5% | +$265K |
|
199
United Airlines
UAL
$33.9B
| $5.93M | 0.11% |
88,666
+709
| +0.8% | +$47.4K |
|
200
Waste Management
WM
$90.9B
| $5.87M | 0.11% |
114,320
+4,747
| +4% | +$244K |
|