IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.16M | 0.08% |
3,177
+392
| +14% | +$143K |
|
227
Prudential Financial
PRU
$37.8B
| $1.15M | 0.08% |
14,684
+553
| +4% | +$43.2K |
|
228
Phillips 66
PSX
$54.1B
| $1.13M | 0.08% |
16,181
+623
| +4% | +$43.6K |
|
229
ResMed
RMD
$39.7B
| $1.13M | 0.08% |
5,315
+656
| +14% | +$139K |
|
230
Hilton Worldwide
HLT
$64.9B
| $1.13M | 0.08% |
10,117
+1,248
| +14% | +$139K |
|
231
Paychex
PAYX
$49B
| $1.11M | 0.08% |
11,928
+1,499
| +14% | +$140K |
|
232
Schlumberger
SLB
$53.6B
| $1.11M | 0.08% |
50,840
+2,815
| +6% | +$61.5K |
|
233
Atlassian
TEAM
$45.3B
| $1.11M | 0.08% |
4,742
+615
| +15% | +$144K |
|
234
Moderna
MRNA
$9.41B
| $1.11M | 0.08% |
10,585
+1,308
| +14% | +$137K |
|
235
Ball Corp
BALL
$13.9B
| $1.1M | 0.08% |
11,846
+1,477
| +14% | +$138K |
|
236
Eversource Energy
ES
$23.6B
| $1.1M | 0.08% |
12,736
+1,606
| +14% | +$139K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $1.09M | 0.08% |
18,761
+2,340
| +14% | +$136K |
|
238
RingCentral
RNG
$2.74B
| $1.09M | 0.08% |
2,876
+361
| +14% | +$137K |
|
239
PACCAR
PCAR
$51.9B
| $1.09M | 0.08% |
12,601
+1,577
| +14% | +$136K |
|
240
Okta
OKTA
$15.8B
| $1.08M | 0.07% |
4,263
+525
| +14% | +$133K |
|
241
WEC Energy
WEC
$34.1B
| $1.08M | 0.07% |
11,733
+1,467
| +14% | +$135K |
|
242
EOG Resources
EOG
$68.8B
| $1.08M | 0.07% |
21,612
+1,270
| +6% | +$63.3K |
|
243
Rockwell Automation
ROK
$38B
| $1.08M | 0.07% |
4,300
-166
| -4% | -$41.6K |
|
244
Corteva
CTVA
$50.2B
| $1.08M | 0.07% |
27,806
+2,301
| +9% | +$89.1K |
|
245
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.07% |
6,308
+780
| +14% | +$133K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.07% |
26,881
+1,129
| +4% | +$45K |
|
247
McKesson
MCK
$86B
| $1.04M | 0.07% |
5,989
+738
| +14% | +$128K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.07% |
20,553
+2,550
| +14% | +$129K |
|
249
Fastenal
FAST
$56.5B
| $1.03M | 0.07% |
21,153
+2,543
| +14% | +$124K |
|
250
American Water Works
AWK
$27.6B
| $1.03M | 0.07% |
6,726
+837
| +14% | +$128K |
|