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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $558K | 0.1% |
3,424
+54
| +2% | +$8.8K |
|
177
Corpay
CPAY
$22.3B
| $558K | 0.1% |
1,986
+6
| +0.3% | +$1.69K |
|
178
Fiserv
FI
$73.2B
| $555K | 0.1% |
6,087
| – | – |
|
179
Ross Stores
ROST
$49.4B
| $554K | 0.1% |
5,590
+28
| +0.5% | +$2.78K |
|
180
T-Mobile US
TMUS
$289B
| $551K | 0.1% |
7,438
+155
| +2% | +$11.5K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $550K | 0.1% |
7,801
+67
| +0.9% | +$4.72K |
|
182
Public Storage
PSA
$51.1B
| $548K | 0.1% |
2,301
+40
| +2% | +$9.53K |
|
183
Eaton
ETN
$133B
| $547K | 0.1% |
6,566
-138
| -2% | -$11.5K |
|
184
CoStar Group
CSGP
$37.2B
| $530K | 0.1% |
957
+9
| +0.9% | +$4.98K |
|
185
Williams Companies
WMB
$69.8B
| $529K | 0.1% |
18,854
+543
| +3% | +$15.2K |
|
186
Yum! Brands
YUM
$40.1B
| $527K | 0.1% |
4,758
+21
| +0.4% | +$2.33K |
|
187
Allstate
ALL
$53.6B
| $526K | 0.1% |
5,169
+87
| +2% | +$8.85K |
|
188
Sysco
SYY
$38.5B
| $524K | 0.1% |
7,411
+210
| +3% | +$14.8K |
|
189
Church & Dwight Co
CHD
$22.7B
| $520K | 0.1% |
7,114
+22
| +0.3% | +$1.61K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $517K | 0.1% |
2,752
+49
| +2% | +$9.21K |
|
191
Welltower
WELL
$112B
| $513K | 0.1% |
6,296
+578
| +10% | +$47.1K |
|
192
FirstEnergy
FE
$25.1B
| $512K | 0.1% |
11,964
+944
| +9% | +$40.4K |
|
193
Corning
GLW
$58.3B
| $509K | 0.1% |
15,314
+26
| +0.2% | +$864 |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $507K | 0.1% |
6,529
-71
| -1% | -$5.51K |
|
195
eBay
EBAY
$41.1B
| $507K | 0.1% |
12,824
-370
| -3% | -$14.6K |
|
196
Synopsys
SNPS
$109B
| $504K | 0.09% |
3,918
+88
| +2% | +$11.3K |
|
197
Moody's
MCO
$89.3B
| $499K | 0.09% |
2,554
+4
| +0.2% | +$782 |
|
198
Advanced Micro Devices
AMD
$258B
| $498K | 0.09% |
16,404
+1,334
| +9% | +$40.5K |
|
199
HP
HPQ
$26.4B
| $498K | 0.09% |
23,935
-79
| -0.3% | -$1.64K |
|
200
Parker-Hannifin
PH
$94.3B
| $490K | 0.09% |
2,881
+2
| +0.1% | +$340 |
|