IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$234M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
AbbVie
ABBV
|
$677K |
| 4 |
Otis Worldwide
OTIS
|
$585K |
| 5 |
Carrier Global
CARR
|
$484K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $653K | 0.08% |
5,289
-118
| -2% | -$14.6K |
|
202
DTE Energy
DTE
$28.3B
| $651K | 0.08% |
7,112
+131
| +2% | +$12K |
|
203
Corpay
CPAY
$22.6B
| $651K | 0.08% |
2,589
-96
| -4% | -$24.1K |
|
204
Schlumberger
SLB
$53.7B
| $650K | 0.08% |
35,347
-293
| -0.8% | -$5.39K |
|
205
Idexx Laboratories
IDXX
$51.2B
| $649K | 0.08% |
1,966
-52
| -3% | -$17.2K |
|
206
WEC Energy
WEC
$34.6B
| $647K | 0.08% |
7,383
-99
| -1% | -$8.68K |
|
207
Amphenol
APH
$138B
| $647K | 0.08% |
26,996
-640
| -2% | -$15.3K |
|
208
Clorox
CLX
$15.2B
| $647K | 0.08% |
2,949
-23
| -0.8% | -$5.05K |
|
209
MSCI
MSCI
$43.1B
| $646K | 0.08% |
1,935
+2
| +0.1% | +$668 |
|
210
ResMed
RMD
$40.1B
| $643K | 0.08% |
3,350
-15
| -0.4% | -$2.88K |
|
211
Prudential Financial
PRU
$38.3B
| $641K | 0.08% |
10,520
-206
| -2% | -$12.6K |
|
212
Agilent Technologies
A
$36.4B
| $639K | 0.08% |
7,232
-46
| -0.6% | -$4.06K |
|
213
FirstEnergy
FE
$25.1B
| $635K | 0.08% |
16,378
-100
| -0.6% | -$3.88K |
|
214
Valero Energy
VLO
$48.3B
| $635K | 0.08% |
10,795
-183
| -2% | -$10.8K |
|
215
IQVIA
IQV
$31.3B
| $631K | 0.08% |
4,444
+272
| +7% | +$38.6K |
|
216
Verisk Analytics
VRSK
$37.7B
| $631K | 0.08% |
3,707
-77
| -2% | -$13.1K |
|
217
Marriott International Class A Common Stock
MAR
$73B
| $620K | 0.08% |
7,235
-199
| -3% | -$17.1K |
|
218
Sysco
SYY
$39.5B
| $620K | 0.08% |
11,337
+103
| +0.9% | +$5.63K |
|
219
Cadence Design Systems
CDNS
$95.2B
| $618K | 0.08% |
6,444
-88
| -1% | -$8.44K |
|
220
Marathon Petroleum
MPC
$54.4B
| $617K | 0.08% |
16,500
-39
| -0.2% | -$1.46K |
|
221
Stanley Black & Decker
SWK
$11.6B
| $616K | 0.08% |
4,417
+16
| +0.4% | +$2.23K |
|
222
AutoZone
AZO
$70.8B
| $615K | 0.08% |
545
-15
| -3% | -$16.9K |
|
223
Kroger
KR
$44.9B
| $613K | 0.08% |
18,097
-562
| -3% | -$19K |
|
224
Yum! Brands
YUM
$39.9B
| $612K | 0.08% |
7,046
-100
| -1% | -$8.69K |
|
225
HCA Healthcare
HCA
$96.3B
| $605K | 0.08% |
6,235
-146
| -2% | -$14.2K |
|