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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $442K | 0.08% |
9,650
+3,664
| +61% | +$168K |
|
252
Corteva
CTVA
$50.4B
| $441K | 0.08% |
18,765
+6,694
| +55% | +$157K |
|
253
Las Vegas Sands
LVS
$39.6B
| $441K | 0.08% |
10,393
+2,988
| +40% | +$127K |
|
254
VeriSign
VRSN
$25.5B
| $441K | 0.08% |
2,447
+916
| +60% | +$165K |
|
255
Entergy
ETR
$39.3B
| $440K | 0.08% |
4,678
+1,780
| +61% | +$167K |
|
256
Stanley Black & Decker
SWK
$11.1B
| $440K | 0.08% |
4,401
+1,344
| +44% | +$134K |
|
257
Corning
GLW
$58.7B
| $436K | 0.08% |
21,223
+6,641
| +46% | +$136K |
|
258
Cadence Design Systems
CDNS
$93.4B
| $431K | 0.08% |
6,532
+2,474
| +61% | +$163K |
|
259
PPL Corp
PPL
$27B
| $430K | 0.08% |
17,439
+6,893
| +65% | +$170K |
|
|
XYZ
260
Block, Inc.
XYZ
$46.5B
| $426K | 0.08% |
8,136
+3,056
| +60% | +$160K |
|
261
Sun Communities
SUI
$15.9B
| $424K | 0.08% |
3,394
+788
| +30% | +$98.4K |
|
262
Ameren
AEE
$27B
| $423K | 0.08% |
5,804
+2,232
| +62% | +$163K |
|
263
Fastenal
FAST
$56.5B
| $419K | 0.08% |
13,412
+5,072
| +61% | +$158K |
|
264
McCormick & Company Non-Voting
MKC
$18.5B
| $407K | 0.07% |
2,880
+1,090
| +61% | +$154K |
|
265
Williams Companies
WMB
$70.1B
| $407K | 0.07% |
28,771
+10,828
| +60% | +$153K |
|
266
Dollar Tree
DLTR
$23.2B
| $406K | 0.07% |
5,523
+2,084
| +61% | +$153K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $405K | 0.07% |
2,862
+1,033
| +56% | +$146K |
|
268
Arch Capital
ACGL
$34.2B
| $399K | 0.07% |
14,019
+3,401
| +32% | +$96.8K |
|
269
Simon Property Group
SPG
$59B
| $399K | 0.07% |
7,279
+2,734
| +60% | +$150K |
|
270
Kraft Heinz
KHC
$30.8B
| $397K | 0.07% |
16,057
+5,498
| +52% | +$136K |
|
271
CMS Energy
CMS
$21.4B
| $395K | 0.07% |
6,722
+2,509
| +60% | +$147K |
|
272
Southwest Airlines
LUV
$16.9B
| $395K | 0.07% |
11,099
+4,167
| +60% | +$148K |
|
273
Tyson Foods
TSN
$20.1B
| $395K | 0.07% |
6,821
+2,560
| +60% | +$148K |
|
274
VF Corp
VFC
$5.8B
| $394K | 0.07% |
7,285
+2,739
| +60% | +$148K |
|
275
Chipotle Mexican Grill
CMG
$56B
| $393K | 0.07% |
601
+228
| +61% | +$149K |
|