IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.61B
| $330K | 0.09% |
5,240
-38,822
| -88% | -$2.44M |
|
227
Williams Companies
WMB
$70.3B
| $329K | 0.09% |
8,348
-56,287
| -87% | -$2.22M |
|
228
Aptiv
APTV
$17.9B
| $327K | 0.09% |
3,042
-22,588
| -88% | -$2.43M |
|
229
Ventas
VTR
$31B
| $327K | 0.09% |
3,770
-27,961
| -88% | -$2.43M |
|
230
Devon Energy
DVN
$21.8B
| $325K | 0.09% |
5,835
-43,223
| -88% | -$2.41M |
|
231
Incyte
INCY
$16.7B
| $324K | 0.09% |
1,815
-13,473
| -88% | -$2.41M |
|
232
Parker-Hannifin
PH
$95.7B
| $318K | 0.09% |
1,485
-11,173
| -88% | -$2.39M |
|
233
Amphenol
APH
$143B
| $317K | 0.09% |
13,352
-99,012
| -88% | -$2.35M |
|
234
AutoZone
AZO
$71.8B
| $316K | 0.09% |
328
-2,428
| -88% | -$2.34M |
|
235
Trane Technologies
TT
$91.1B
| $310K | 0.09% |
2,863
-21,188
| -88% | -$2.29M |
|
236
International Paper
IP
$24.8B
| $309K | 0.09% |
4,824
-35,734
| -88% | -$2.29M |
|
237
Las Vegas Sands
LVS
$37.1B
| $308K | 0.09% |
4,049
-30,118
| -88% | -$2.29M |
|
238
Roper Technologies
ROP
$55.9B
| $307K | 0.09% |
1,113
-8,249
| -88% | -$2.28M |
|
239
Lam Research
LRCX
$134B
| $304K | 0.09% |
17,770
-131,430
| -88% | -$2.25M |
|
240
Boston Properties
BXP
$11.5B
| $302K | 0.09% |
1,710
-12,623
| -88% | -$2.23M |
|
241
Omnicom Group
OMC
$15.1B
| $302K | 0.09% |
2,625
-19,587
| -88% | -$2.25M |
|
242
Rockwell Automation
ROK
$38.6B
| $300K | 0.09% |
1,446
-10,711
| -88% | -$2.22M |
|
243
Dollar General
DG
$23B
| $295K | 0.08% |
3,171
-23,512
| -88% | -$2.19M |
|
244
Edwards Lifesciences
EW
$46.9B
| $295K | 0.08% |
7,062
-52,389
| -88% | -$2.19M |
|
245
Stanley Black & Decker
SWK
$11.9B
| $295K | 0.08% |
1,666
-12,315
| -88% | -$2.18M |
|
246
APA Corp
APA
$7.75B
| $290K | 0.08% |
4,236
-31,375
| -88% | -$2.15M |
|
247
Fifth Third Bancorp
FITB
$30.1B
| $289K | 0.08% |
8,522
-63,108
| -88% | -$2.14M |
|
248
Monster Beverage
MNST
$61.9B
| $287K | 0.08% |
9,332
-69,334
| -88% | -$2.13M |
|
249
KeyCorp
KEY
$20.9B
| $285K | 0.08% |
12,005
-88,907
| -88% | -$2.11M |
|
250
WEC Energy
WEC
$34.6B
| $284K | 0.08% |
3,517
-26,260
| -88% | -$2.12M |
|