IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $516K | 0.07% |
4,307
-182
| -4% | -$21.8K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $516K | 0.07% |
4,680
-311
| -6% | -$34.3K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.07% |
11,403
-540
| -5% | -$24.2K |
|
254
State Street
STT
$32.1B
| $507K | 0.07% |
5,824
-264
| -4% | -$23K |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $507K | 0.07% |
906
-36
| -4% | -$20.1K |
|
256
Hershey
HSY
$37.1B
| $505K | 0.07% |
2,333
-96
| -4% | -$20.8K |
|
257
Ross Stores
ROST
$49.4B
| $505K | 0.07% |
5,579
-246
| -4% | -$22.3K |
|
258
WEC Energy
WEC
$34.2B
| $502K | 0.07% |
5,034
-227
| -4% | -$22.6K |
|
259
Oneok
OKE
$46.6B
| $499K | 0.07% |
7,064
-312
| -4% | -$22K |
|
260
Mettler-Toledo International
MTD
$26.2B
| $496K | 0.07% |
361
-20
| -5% | -$27.5K |
|
261
Cloudflare
NET
$72.2B
| $495K | 0.07% |
4,135
-165
| -4% | -$19.8K |
|
262
PPG Industries
PPG
$24.6B
| $494K | 0.07% |
3,770
-169
| -4% | -$22.1K |
|
263
Ametek
AME
$42.4B
| $492K | 0.07% |
3,697
-147
| -4% | -$19.6K |
|
264
Biogen
BIIB
$21B
| $491K | 0.07% |
2,333
-140
| -6% | -$29.5K |
|
265
CBRE Group
CBRE
$47.2B
| $488K | 0.07% |
5,337
-222
| -4% | -$20.3K |
|
266
Match Group
MTCH
$8.96B
| $488K | 0.07% |
4,491
-109
| -2% | -$11.8K |
|
267
Old Dominion Freight Line
ODFL
$31.2B
| $487K | 0.07% |
1,631
-67
| -4% | -$20K |
|
268
Eversource Energy
ES
$23.5B
| $484K | 0.07% |
5,484
-231
| -4% | -$20.4K |
|
269
West Pharmaceutical
WST
$17.5B
| $483K | 0.07% |
1,175
-49
| -4% | -$20.1K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.07% |
12,471
-506
| -4% | -$19.6K |
|
271
American Water Works
AWK
$27.4B
| $481K | 0.07% |
2,903
-126
| -4% | -$20.9K |
|
272
Trade Desk
TTD
$26.2B
| $480K | 0.07% |
6,937
-196
| -3% | -$13.6K |
|
273
PACCAR
PCAR
$51.3B
| $477K | 0.07% |
5,418
-253
| -4% | -$22.3K |
|
274
Monster Beverage
MNST
$61.7B
| $476K | 0.07% |
5,955
-227
| -4% | -$18.1K |
|
|
HES
275
DELISTED
Hess
HES
| $471K | 0.07% |
4,399
-213
| -5% | -$22.8K |
|