IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37B
| $897K | 0.07% |
4,477
+20
| +0.4% | +$4.01K |
|
252
Mettler-Toledo International
MTD
$26.3B
| $887K | 0.07% |
644
+2
| +0.3% | +$2.76K |
|
253
West Pharmaceutical
WST
$17.5B
| $886K | 0.07% |
2,087
+7
| +0.3% | +$2.97K |
|
254
Williams Companies
WMB
$70.1B
| $885K | 0.07% |
34,127
| – | – |
|
255
Corteva
CTVA
$50.2B
| $874K | 0.07% |
20,769
| – | – |
|
256
Equifax
EFX
$28.8B
| $873K | 0.07% |
3,443
+12
| +0.3% | +$3.04K |
|
257
Ameriprise Financial
AMP
$48.3B
| $872K | 0.07% |
3,303
+12
| +0.4% | +$3.17K |
|
258
American Water Works
AWK
$27.6B
| $872K | 0.07% |
5,159
+26
| +0.5% | +$4.4K |
|
259
EPAM Systems
EPAM
$9.73B
| $871K | 0.07% |
1,526
+5
| +0.3% | +$2.85K |
|
260
Spotify
SPOT
$142B
| $871K | 0.07% |
3,864
+15
| +0.4% | +$3.38K |
|
261
AvalonBay Communities
AVB
$26.9B
| $870K | 0.07% |
3,927
| – | – |
|
262
Phillips 66
PSX
$54.1B
| $869K | 0.07% |
12,410
+74
| +0.6% | +$5.18K |
|
263
Keysight
KEYS
$28.1B
| $862K | 0.07% |
5,246
+19
| +0.4% | +$3.12K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $862K | 0.07% |
14,161
| – | – |
|
265
Zimmer Biomet
ZBH
$20.8B
| $861K | 0.07% |
5,885
+23
| +0.4% | +$3.37K |
|
266
Kroger
KR
$45.4B
| $859K | 0.07% |
21,253
+103
| +0.5% | +$4.16K |
|
267
HubSpot
HUBS
$24.8B
| $856K | 0.07% |
1,266
+5
| +0.4% | +$3.38K |
|
268
Trade Desk
TTD
$26.5B
| $855K | 0.07% |
12,166
+49
| +0.4% | +$3.44K |
|
269
Southwest Airlines
LUV
$16.9B
| $853K | 0.07% |
16,593
| – | – |
|
270
Arthur J. Gallagher & Co
AJG
$77.6B
| $848K | 0.07% |
5,706
| – | – |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $847K | 0.07% |
19,961
+115
| +0.6% | +$4.88K |
|
272
Willis Towers Watson
WTW
$31.7B
| $843K | 0.07% |
3,626
| – | – |
|
273
Equity Residential
EQR
$24.4B
| $842K | 0.07% |
10,401
+43
| +0.4% | +$3.48K |
|
274
DoorDash
DASH
$104B
| $839K | 0.07% |
4,074
+1,704
| +72% | +$351K |
|
275
Nucor
NUE
$33.6B
| $837K | 0.07% |
8,494
+42
| +0.5% | +$4.14K |
|