IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
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 Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$18.6B
$516K 0.07%
4,307
-182
DFS
252
DELISTED
Discover Financial Services
DFS
$516K 0.07%
4,680
-311
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.07%
11,403
-540
STT icon
254
State Street
STT
$32.3B
$507K 0.07%
5,824
-264
SIVB
255
DELISTED
SVB Financial Group
SIVB
$507K 0.07%
906
-36
HSY icon
256
Hershey
HSY
$37.7B
$505K 0.07%
2,333
-96
ROST icon
257
Ross Stores
ROST
$50.9B
$505K 0.07%
5,579
-246
WEC icon
258
WEC Energy
WEC
$37.5B
$502K 0.07%
5,034
-227
OKE icon
259
Oneok
OKE
$43.4B
$499K 0.07%
7,064
-312
MTD icon
260
Mettler-Toledo International
MTD
$28.5B
$496K 0.07%
361
-20
NET icon
261
Cloudflare
NET
$74.2B
$495K 0.07%
4,135
-165
PPG icon
262
PPG Industries
PPG
$23.6B
$494K 0.07%
3,770
-169
AME icon
263
Ametek
AME
$43.5B
$492K 0.07%
3,697
-147
BIIB icon
264
Biogen
BIIB
$21.4B
$491K 0.07%
2,333
-140
CBRE icon
265
CBRE Group
CBRE
$47.9B
$488K 0.07%
5,337
-222
MTCH icon
266
Match Group
MTCH
$7.95B
$488K 0.07%
4,491
-109
ODFL icon
267
Old Dominion Freight Line
ODFL
$30.3B
$487K 0.07%
3,262
-134
ES icon
268
Eversource Energy
ES
$27.2B
$484K 0.07%
5,484
-231
WST icon
269
West Pharmaceutical
WST
$20.1B
$483K 0.07%
1,175
-49
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$483K 0.07%
12,471
-506
AWK icon
271
American Water Works
AWK
$28.1B
$481K 0.07%
2,903
-126
TTD icon
272
Trade Desk
TTD
$26.4B
$480K 0.07%
6,937
-196
PCAR icon
273
PACCAR
PCAR
$52.4B
$477K 0.07%
8,127
-380
MNST icon
274
Monster Beverage
MNST
$67.3B
$476K 0.07%
11,910
-454
HES
275
DELISTED
Hess
HES
$471K 0.07%
4,399
-213
9 10
11
12 13