IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.5B
| $720K | 0.09% |
10,831
-7,539
| -41% | -$501K |
|
202
Baxter International
BAX
$12.1B
| $719K | 0.09% |
8,371
-5,849
| -41% | -$502K |
|
203
Hilton Worldwide
HLT
$65.4B
| $711K | 0.09% |
4,558
-3,149
| -41% | -$491K |
|
204
L3Harris
LHX
$51.1B
| $709K | 0.09% |
3,325
-2,474
| -43% | -$528K |
|
205
Dow Inc
DOW
$16.9B
| $706K | 0.09% |
12,445
-8,725
| -41% | -$495K |
|
206
DuPont de Nemours
DD
$32.3B
| $704K | 0.09% |
8,717
-6,385
| -42% | -$516K |
|
207
Sempra
SRE
$53.6B
| $703K | 0.09% |
10,624
-7,204
| -40% | -$477K |
|
208
SBA Communications
SBAC
$21B
| $701K | 0.09% |
1,803
-1,248
| -41% | -$485K |
|
209
Prudential Financial
PRU
$38.3B
| $699K | 0.09% |
6,458
-4,795
| -43% | -$519K |
|
210
Schlumberger
SLB
$53.7B
| $698K | 0.09% |
23,317
-16,370
| -41% | -$490K |
|
211
KKR & Co
KKR
$122B
| $691K | 0.09% |
9,271
-6,248
| -40% | -$466K |
|
212
Yum! Brands
YUM
$39.9B
| $690K | 0.09% |
4,966
-3,438
| -41% | -$478K |
|
213
General Mills
GIS
$26.5B
| $685K | 0.09% |
10,170
-7,190
| -41% | -$484K |
|
214
Parker-Hannifin
PH
$95.9B
| $681K | 0.08% |
2,140
-1,508
| -41% | -$480K |
|
215
Marathon Petroleum
MPC
$54.4B
| $679K | 0.08% |
10,610
-7,845
| -43% | -$502K |
|
216
PPG Industries
PPG
$24.7B
| $679K | 0.08% |
3,939
-2,869
| -42% | -$495K |
|
217
Rockwell Automation
ROK
$38.4B
| $675K | 0.08% |
1,935
-1,352
| -41% | -$472K |
|
218
CrowdStrike
CRWD
$104B
| $672K | 0.08% |
3,281
-2,302
| -41% | -$471K |
|
219
Sysco
SYY
$39.5B
| $668K | 0.08% |
8,510
-5,269
| -38% | -$414K |
|
220
Constellation Brands
STZ
$25.7B
| $667K | 0.08% |
2,658
-1,908
| -42% | -$479K |
|
221
Ross Stores
ROST
$50B
| $666K | 0.08% |
5,825
-4,078
| -41% | -$466K |
|
222
Global Payments
GPN
$21.2B
| $659K | 0.08% |
4,874
-3,411
| -41% | -$461K |
|
223
Realty Income
O
$53.3B
| $655K | 0.08% |
9,144
-2,217
| -20% | -$159K |
|
224
Trade Desk
TTD
$25.4B
| $654K | 0.08% |
7,133
-5,033
| -41% | -$461K |
|
225
Zoom
ZM
$24.8B
| $654K | 0.08% |
3,555
-2,486
| -41% | -$457K |
|