IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $695K | 0.13% |
14,099
+7,623
| +118% | +$376K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $695K | 0.13% |
13,717
+7,471
| +120% | +$379K |
|
203
Illumina
ILMN
$15.5B
| $694K | 0.13% |
3,577
+1,946
| +119% | +$378K |
|
204
Williams Companies
WMB
$70.1B
| $682K | 0.13% |
20,167
+11,819
| +142% | +$400K |
|
205
Weyerhaeuser
WY
$18B
| $682K | 0.13% |
18,227
+9,968
| +121% | +$373K |
|
206
Edison International
EIX
$21.5B
| $680K | 0.13% |
7,785
+4,261
| +121% | +$372K |
|
207
Consolidated Edison
ED
$35.1B
| $678K | 0.13% |
7,505
+4,103
| +121% | +$371K |
|
208
Sysco
SYY
$38.5B
| $677K | 0.13% |
12,042
+6,193
| +106% | +$348K |
|
209
Edwards Lifesciences
EW
$48B
| $674K | 0.13% |
5,093
+2,739
| +116% | +$362K |
|
210
Ventas
VTR
$30.9B
| $674K | 0.13% |
8,677
+4,907
| +130% | +$381K |
|
211
Cardinal Health
CAH
$35.7B
| $673K | 0.13% |
7,729
+4,093
| +113% | +$356K |
|
212
Synchrony
SYF
$28.1B
| $663K | 0.12% |
19,892
+10,575
| +114% | +$352K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $644K | 0.12% |
9,267
+4,949
| +115% | +$344K |
|
214
Equity Residential
EQR
$24.4B
| $644K | 0.12% |
8,756
+4,777
| +120% | +$351K |
|
215
Aptiv
APTV
$17.1B
| $641K | 0.12% |
6,553
+3,511
| +115% | +$343K |
|
216
Xcel Energy
XEL
$42.7B
| $640K | 0.12% |
12,475
+6,801
| +120% | +$349K |
|
217
M&T Bank
MTB
$31.1B
| $639K | 0.12% |
3,531
+1,866
| +112% | +$338K |
|
218
International Paper
IP
$26B
| $638K | 0.12% |
10,079
+5,511
| +121% | +$349K |
|
219
Trane Technologies
TT
$91.4B
| $637K | 0.12% |
6,235
+3,372
| +118% | +$345K |
|
220
Roper Technologies
ROP
$55.9B
| $636K | 0.12% |
2,458
+1,345
| +121% | +$348K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $634K | 0.12% |
10,406
+5,521
| +113% | +$336K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $630K | 0.12% |
13,612
+7,197
| +112% | +$333K |
|
223
Las Vegas Sands
LVS
$39.1B
| $627K | 0.12% |
8,778
+4,729
| +117% | +$338K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $626K | 0.12% |
1,771
+952
| +116% | +$337K |
|
225
Lam Research
LRCX
$123B
| $621K | 0.12% |
3,929
+2,152
| +121% | +$340K |
|