IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $6.55M | 0.12% |
81,608
-630
| -0.8% | -$50.6K |
|
177
Public Storage
PSA
$50.6B
| $6.53M | 0.12% |
35,410
+26
| +0.1% | +$4.79K |
|
178
American Airlines Group
AAL
$8.84B
| $6.51M | 0.12% |
162,969
+15,941
| +11% | +$637K |
|
179
Norfolk Southern
NSC
$62.4B
| $6.51M | 0.12% |
74,501
-2,268
| -3% | -$198K |
|
180
Allstate
ALL
$53.6B
| $6.49M | 0.12% |
100,058
-6,562
| -6% | -$426K |
|
181
Tesla
TSLA
$1.06T
| $6.38M | 0.12% |
23,782
+451
| +2% | +$121K |
|
182
American Electric Power
AEP
$58.9B
| $6.34M | 0.12% |
119,690
-433
| -0.4% | -$22.9K |
|
183
Equity Residential
EQR
$24.4B
| $6.24M | 0.12% |
88,914
+115
| +0.1% | +$8.07K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $6.23M | 0.12% |
108,153
-8,812
| -8% | -$508K |
|
185
Intercontinental Exchange
ICE
$100B
| $6.09M | 0.12% |
27,222
-1,106
| -4% | -$247K |
|
186
Corning
GLW
$58.7B
| $6.08M | 0.12% |
307,894
-14,012
| -4% | -$276K |
|
187
Sempra
SRE
$54.1B
| $5.97M | 0.11% |
60,326
+71
| +0.1% | +$7.03K |
|
188
Devon Energy
DVN
$23.1B
| $5.96M | 0.11% |
100,126
-28
| -0% | -$1.67K |
|
189
Zoetis
ZTS
$67.8B
| $5.88M | 0.11% |
121,839
-1,523
| -1% | -$73.4K |
|
190
Cummins
CMI
$54.5B
| $5.8M | 0.11% |
44,189
-1,508
| -3% | -$198K |
|
191
Boston Scientific
BSX
$158B
| $5.8M | 0.11% |
327,411
-883
| -0.3% | -$15.6K |
|
192
Applied Materials
AMAT
$126B
| $5.79M | 0.11% |
300,965
+1,071
| +0.4% | +$20.6K |
|
193
VF Corp
VFC
$5.8B
| $5.77M | 0.11% |
82,728
-2,734
| -3% | -$191K |
|
194
Dollar General
DG
$24.3B
| $5.77M | 0.11% |
74,199
-2,023
| -3% | -$157K |
|
195
PG&E
PCG
$33.7B
| $5.75M | 0.11% |
117,165
+2,680
| +2% | +$132K |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 0.11% |
88,340
-17,759
| -17% | -$1.15M |
|
197
Cencora
COR
$57.2B
| $5.69M | 0.11% |
53,532
-2,065
| -4% | -$220K |
|
198
Macy's
M
$3.66B
| $5.64M | 0.11% |
83,512
-5,347
| -6% | -$361K |
|
199
Welltower
WELL
$112B
| $5.62M | 0.11% |
85,624
+9,694
| +13% | +$636K |
|
200
O'Reilly Automotive
ORLY
$87.6B
| $5.58M | 0.11% |
24,679
-1,777
| -7% | -$402K |
|