IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$26.9B
| $486K | 0.09% |
3,301
+1,270
| +63% | +$187K |
|
227
Veeva Systems
VEEV
$44.1B
| $485K | 0.09% |
3,101
+1,157
| +60% | +$181K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $482K | 0.09% |
9,908
+2,444
| +33% | +$119K |
|
229
Schlumberger
SLB
$53.6B
| $481K | 0.09% |
35,640
+12,278
| +53% | +$166K |
|
230
Palo Alto Networks
PANW
$127B
| $480K | 0.09% |
2,925
+839
| +40% | +$138K |
|
231
Paychex
PAYX
$50.1B
| $480K | 0.09% |
7,630
+2,880
| +61% | +$181K |
|
232
AutoZone
AZO
$70.2B
| $474K | 0.09% |
560
+211
| +60% | +$179K |
|
233
Cummins
CMI
$54.9B
| $473K | 0.09% |
3,495
+1,301
| +59% | +$176K |
|
234
PPG Industries
PPG
$25.1B
| $468K | 0.09% |
5,596
+2,112
| +61% | +$177K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $468K | 0.09% |
5,687
+1,549
| +37% | +$127K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $466K | 0.09% |
5,983
+2,216
| +59% | +$173K |
|
237
Yum China
YUMC
$16B
| $465K | 0.09% |
10,897
+3,315
| +44% | +$141K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $465K | 0.09% |
7,381
+2,775
| +60% | +$175K |
|
239
Archer Daniels Midland
ADM
$29.8B
| $460K | 0.08% |
13,070
+4,944
| +61% | +$174K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $457K | 0.08% |
5,089
+1,940
| +62% | +$174K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $456K | 0.08% |
1,963
+743
| +61% | +$173K |
|
242
Edison International
EIX
$21.6B
| $453K | 0.08% |
8,273
+3,125
| +61% | +$171K |
|
243
State Street
STT
$32.6B
| $453K | 0.08% |
8,499
+3,173
| +60% | +$169K |
|
244
IQVIA
IQV
$32.4B
| $450K | 0.08% |
4,172
+1,552
| +59% | +$167K |
|
245
Hershey
HSY
$37.3B
| $449K | 0.08% |
3,392
+1,286
| +61% | +$170K |
|
246
Pinnacle West Capital
PNW
$10.7B
| $448K | 0.08% |
5,911
+973
| +20% | +$73.7K |
|
247
Delta Air Lines
DAL
$39.9B
| $447K | 0.08% |
15,682
+5,057
| +48% | +$144K |
|
248
Ford
F
$46.6B
| $447K | 0.08% |
92,619
+34,940
| +61% | +$169K |
|
249
Markel Group
MKL
$24.6B
| $447K | 0.08% |
482
+120
| +33% | +$111K |
|
250
Hilton Worldwide
HLT
$64.9B
| $446K | 0.08% |
6,535
+2,417
| +59% | +$165K |
|