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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.5B
| $282K | 0.08% |
1,630
-13,070
| -89% | -$2.26M |
|
252
Moody's
MCO
$91.1B
| $282K | 0.08% |
1,890
-13,995
| -88% | -$2.09M |
|
253
Nucor
NUE
$32.4B
| $282K | 0.08% |
3,543
-26,751
| -88% | -$2.13M |
|
254
Paychex
PAYX
$48.3B
| $282K | 0.08% |
3,591
-26,633
| -88% | -$2.09M |
|
255
Gen Digital
GEN
$18.1B
| $280K | 0.08% |
6,833
-50,547
| -88% | -$2.07M |
|
256
Eversource Energy
ES
$23.7B
| $278K | 0.08% |
3,543
-26,324
| -88% | -$2.07M |
|
257
VF Corp
VFC
$5.95B
| $278K | 0.08% |
4,025
-30,553
| -88% | -$2.11M |
|
258
Skyworks Solutions
SWKS
$11.1B
| $276K | 0.08% |
2,115
-15,675
| -88% | -$2.05M |
|
259
Regions Financial
RF
$23.9B
| $274K | 0.08% |
14,119
-104,542
| -88% | -$2.03M |
|
260
T-Mobile US
TMUS
$273B
| $274K | 0.08% |
3,183
-23,566
| -88% | -$2.03M |
|
261
Citizens Financial Group
CFG
$22.3B
| $273K | 0.08% |
5,915
-43,725
| -88% | -$2.02M |
|
262
Estee Lauder
EL
$31.9B
| $273K | 0.08% |
2,414
-17,918
| -88% | -$2.03M |
|
263
Autodesk
ADSK
$69.3B
| $272K | 0.08% |
2,359
-17,482
| -88% | -$2.02M |
|
264
DTE Energy
DTE
$28B
| $272K | 0.08% |
2,350
-17,982
| -88% | -$2.08M |
|
265
Fortive
FTV
$16.1B
| $272K | 0.08% |
4,040
-30,156
| -88% | -$2.03M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $271K | 0.08% |
819
-6,066
| -88% | -$2.01M |
|
267
Keurig Dr Pepper
KDP
$37.5B
| $270K | 0.08% |
2,067
-15,711
| -88% | -$2.05M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $270K | 0.08% |
1,576
-11,680
| -88% | -$2M |
|
269
Kellanova
K
$27.6B
| $268K | 0.08% |
2,943
-21,853
| -88% | -$1.99M |
|
270
Tyson Foods
TSN
$19.9B
| $267K | 0.08% |
3,247
-24,097
| -88% | -$1.98M |
|
271
Northern Trust
NTRS
$24.6B
| $266K | 0.08% |
2,308
-17,393
| -88% | -$2M |
|
272
Hartford Financial Services
HIG
$36.8B
| $265K | 0.08% |
4,129
-32,493
| -89% | -$2.09M |
|
273
Viatris
VTRS
$12.2B
| $265K | 0.08% |
5,102
-37,815
| -88% | -$1.96M |
|
274
Dollar Tree
DLTR
$19.6B
| $264K | 0.08% |
2,526
-18,747
| -88% | -$1.96M |
|
275
Freeport-McMoran
FCX
$63B
| $263K | 0.07% |
14,787
-109,538
| -88% | -$1.95M |
|