IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $620K | 0.11% |
12,294
+4,063
| +49% | +$205K |
|
177
Consolidated Edison
ED
$35.1B
| $614K | 0.11% |
7,868
+2,949
| +60% | +$230K |
|
178
Cognizant
CTSH
$35.1B
| $604K | 0.11% |
13,007
+4,921
| +61% | +$229K |
|
179
HP
HPQ
$27.1B
| $603K | 0.11% |
34,759
+13,010
| +60% | +$226K |
|
180
Eversource Energy
ES
$23.6B
| $599K | 0.11% |
7,659
+2,900
| +61% | +$227K |
|
181
Constellation Brands
STZ
$26.7B
| $597K | 0.11% |
4,166
+1,413
| +51% | +$202K |
|
182
Aflac
AFL
$56.5B
| $590K | 0.11% |
17,230
+6,468
| +60% | +$221K |
|
183
Church & Dwight Co
CHD
$22.7B
| $581K | 0.11% |
9,060
+2,178
| +32% | +$140K |
|
184
DexCom
DXCM
$29.1B
| $574K | 0.11% |
2,131
+811
| +61% | +$218K |
|
185
HCA Healthcare
HCA
$95B
| $573K | 0.11% |
6,381
+2,390
| +60% | +$215K |
|
186
DTE Energy
DTE
$28.2B
| $564K | 0.1% |
5,941
+1,637
| +38% | +$155K |
|
187
MetLife
MET
$53.6B
| $564K | 0.1% |
18,452
+7,088
| +62% | +$217K |
|
188
Kroger
KR
$45.4B
| $562K | 0.1% |
18,659
+7,064
| +61% | +$213K |
|
189
Johnson Controls International
JCI
$69.3B
| $560K | 0.1% |
20,780
+6,785
| +48% | +$183K |
|
190
MSCI
MSCI
$42.9B
| $559K | 0.1% |
1,933
+733
| +61% | +$212K |
|
191
Prudential Financial
PRU
$37.8B
| $559K | 0.1% |
10,726
+3,535
| +49% | +$184K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $559K | 0.1% |
9,321
+3,467
| +59% | +$208K |
|
193
Marriott International Class A Common Stock
MAR
$71.8B
| $556K | 0.1% |
7,434
+2,427
| +48% | +$182K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $554K | 0.1% |
22,560
+6,733
| +43% | +$165K |
|
195
Dow Inc
DOW
$17.3B
| $551K | 0.1% |
18,860
+6,643
| +54% | +$194K |
|
196
American International
AIG
$44.9B
| $549K | 0.1% |
22,638
+7,724
| +52% | +$187K |
|
197
eBay
EBAY
$41.1B
| $543K | 0.1% |
18,050
+6,685
| +59% | +$201K |
|
198
EOG Resources
EOG
$68.8B
| $543K | 0.1% |
15,118
+5,143
| +52% | +$185K |
|
199
KLA
KLAC
$112B
| $538K | 0.1% |
3,746
+1,399
| +60% | +$201K |
|
200
Motorola Solutions
MSI
$79.8B
| $538K | 0.1% |
4,044
+1,516
| +60% | +$202K |
|