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 | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $621K | 0.12% |
8,717
+4,687
| +116% | +$334K |
|
227
PACCAR
PCAR
$51.9B
| $621K | 0.12% |
8,411
+4,601
| +121% | +$340K |
|
228
American Airlines Group
AAL
$8.84B
| $614K | 0.11% |
10,918
+5,028
| +85% | +$283K |
|
229
Ross Stores
ROST
$49.5B
| $604K | 0.11% |
9,363
+4,973
| +113% | +$321K |
|
230
Amphenol
APH
$133B
| $599K | 0.11% |
7,268
+3,930
| +118% | +$324K |
|
231
Public Service Enterprise Group
PEG
$40.8B
| $597K | 0.11% |
12,419
+6,785
| +120% | +$326K |
|
232
DXC Technology
DXC
$2.57B
| $592K | 0.11% |
+6,908
| New | +$592K |
|
233
Stanley Black & Decker
SWK
$11.1B
| $591K | 0.11% |
3,759
+2,093
| +126% | +$329K |
|
234
Kroger
KR
$45.4B
| $581K | 0.11% |
22,294
+11,684
| +110% | +$304K |
|
235
Incyte
INCY
$16.8B
| $580K | 0.11% |
4,119
+2,304
| +127% | +$324K |
|
236
United Airlines
UAL
$33.9B
| $579K | 0.11% |
6,886
+3,350
| +95% | +$282K |
|
237
Parker-Hannifin
PH
$95B
| $577K | 0.11% |
3,232
+1,747
| +118% | +$312K |
|
238
Estee Lauder
EL
$32.7B
| $574K | 0.11% |
5,349
+2,935
| +122% | +$315K |
|
239
Autodesk
ADSK
$68.3B
| $572K | 0.11% |
5,080
+2,721
| +115% | +$306K |
|
240
Rockwell Automation
ROK
$38B
| $567K | 0.11% |
3,132
+1,686
| +117% | +$305K |
|
241
Viatris
VTRS
$12.3B
| $566K | 0.11% |
13,045
+7,943
| +156% | +$345K |
|
242
KeyCorp
KEY
$20.8B
| $559K | 0.1% |
26,646
+14,641
| +122% | +$307K |
|
243
Monster Beverage
MNST
$61.2B
| $559K | 0.1% |
10,066
+5,400
| +116% | +$300K |
|
244
Northern Trust
NTRS
$24.7B
| $554K | 0.1% |
5,098
+2,790
| +121% | +$303K |
|
245
Moody's
MCO
$89.4B
| $553K | 0.1% |
4,062
+2,172
| +115% | +$296K |
|
246
Dollar General
DG
$24.3B
| $543K | 0.1% |
6,745
+3,574
| +113% | +$288K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $533K | 0.1% |
18,368
+9,846
| +116% | +$286K |
|
248
O'Reilly Automotive
ORLY
$87.6B
| $533K | 0.1% |
2,183
+1,129
| +107% | +$276K |
|
249
WEC Energy
WEC
$34.1B
| $532K | 0.1% |
7,753
+4,236
| +120% | +$291K |
|
250
Ameriprise Financial
AMP
$48.3B
| $530K | 0.1% |
3,729
+2,099
| +129% | +$298K |
|