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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $1.03M | 0.07% |
8,508
+1,059
| +14% | +$128K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.07% |
11,357
-109
| -1% | -$9.87K |
|
253
AutoZone
AZO
$69.9B
| $1.03M | 0.07% |
865
+106
| +14% | +$126K |
|
254
Otis Worldwide
OTIS
$33.7B
| $1.02M | 0.07% |
15,145
+1,131
| +8% | +$76.4K |
|
255
Simon Property Group
SPG
$58.4B
| $1.02M | 0.07% |
11,976
+2,087
| +21% | +$178K |
|
256
Stanley Black & Decker
SWK
$11.1B
| $1.02M | 0.07% |
5,718
-106
| -2% | -$18.9K |
|
257
VF Corp
VFC
$5.8B
| $1.02M | 0.07% |
11,957
+1,458
| +14% | +$124K |
|
258
Southwest Airlines
LUV
$16.9B
| $1.02M | 0.07% |
21,891
+2,736
| +14% | +$127K |
|
259
Willis Towers Watson
WTW
$31.7B
| $1.01M | 0.07% |
4,773
+591
| +14% | +$125K |
|
260
Corning
GLW
$58.7B
| $1M | 0.07% |
27,824
+140
| +0.5% | +$5.04K |
|
261
Welltower
WELL
$112B
| $1M | 0.07% |
15,497
+1,907
| +14% | +$123K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $1M | 0.07% |
5,894
-532
| -8% | -$90.4K |
|
263
Mettler-Toledo International
MTD
$26.3B
| $997K | 0.07% |
875
+109
| +14% | +$124K |
|
264
Marathon Petroleum
MPC
$54.8B
| $992K | 0.07% |
23,996
+1,587
| +7% | +$65.6K |
|
265
Kinder Morgan
KMI
$59.4B
| $986K | 0.07% |
72,094
+8,844
| +14% | +$121K |
|
266
Pinterest
PINS
$25B
| $982K | 0.07% |
14,894
+1,839
| +14% | +$121K |
|
267
Copart
CPRT
$46.9B
| $960K | 0.07% |
7,541
+939
| +14% | +$120K |
|
268
Delta Air Lines
DAL
$39.9B
| $951K | 0.07% |
23,661
+820
| +4% | +$33K |
|
269
State Street
STT
$32.1B
| $950K | 0.07% |
13,053
+1,612
| +14% | +$117K |
|
270
Skyworks Solutions
SWKS
$10.8B
| $946K | 0.07% |
6,185
+766
| +14% | +$117K |
|
271
Clorox
CLX
$14.7B
| $945K | 0.07% |
4,678
+578
| +14% | +$117K |
|
272
Dollar Tree
DLTR
$23.2B
| $940K | 0.06% |
8,699
+1,072
| +14% | +$116K |
|
273
Liberty Broadband Class C
LBRDK
$8.7B
| $938K | 0.06% |
5,923
+2,517
| +74% | +$399K |
|
274
Weyerhaeuser
WY
$18B
| $929K | 0.06% |
27,695
+3,422
| +14% | +$115K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $929K | 0.06% |
6,323
-924
| -13% | -$136K |
|