IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.6B
| $476K | 0.09% |
15,081
+8,248
| +121% | +$260K |
|
277
Kellanova
K
$27.6B
| $473K | 0.09% |
6,100
+3,337
| +121% | +$259K |
|
278
Newmont
NEM
$81.7B
| $472K | 0.09% |
13,059
+7,137
| +121% | +$258K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | 0.09% |
+9,567
| New | +$471K |
|
280
Principal Financial Group
PFG
$17.9B
| $470K | 0.09% |
6,562
+3,568
| +119% | +$256K |
|
281
Clorox
CLX
$14.5B
| $467K | 0.09% |
3,137
+1,694
| +117% | +$252K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $467K | 0.09% |
+3,981
| New | +$467K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $464K | 0.09% |
4,332
+2,313
| +115% | +$248K |
|
284
Ulta Beauty
ULTA
$22.1B
| $463K | 0.09% |
1,443
+791
| +121% | +$254K |
|
285
Essex Property Trust
ESS
$17.4B
| $461K | 0.09% |
1,602
+874
| +120% | +$252K |
|
286
Devon Energy
DVN
$22.9B
| $459K | 0.09% |
12,838
+7,003
| +120% | +$250K |
|
287
Vulcan Materials
VMC
$38.5B
| $459K | 0.09% |
3,245
+1,769
| +120% | +$250K |
|
288
Keurig Dr Pepper
KDP
$39.5B
| $455K | 0.08% |
4,464
+2,397
| +116% | +$244K |
|
289
Equifax
EFX
$30.3B
| $448K | 0.08% |
2,913
+1,594
| +121% | +$245K |
|
290
Microchip Technology
MCHP
$35.1B
| $446K | 0.08% |
5,169
+2,828
| +121% | +$244K |
|
291
Freeport-McMoran
FCX
$63.7B
| $445K | 0.08% |
33,148
+18,361
| +124% | +$246K |
|
292
Vornado Realty Trust
VNO
$7.3B
| $444K | 0.08% |
4,230
+2,317
| +121% | +$243K |
|
293
SBA Communications
SBAC
$22B
| $442K | 0.08% |
2,936
+1,546
| +111% | +$233K |
|
294
AutoZone
AZO
$70.2B
| $441K | 0.08% |
692
+364
| +111% | +$232K |
|
295
Dollar Tree
DLTR
$22.8B
| $437K | 0.08% |
5,595
+3,069
| +121% | +$240K |
|
296
Huntington Bancshares
HBAN
$26B
| $401K | 0.07% |
26,505
+14,533
| +121% | +$220K |
|
297
Labcorp
LH
$23.1B
| $237K | 0.04% |
1,535
+397
| +35% | +$61.3K |
|
298
BioMarin Pharmaceuticals
BMRN
$11.2B
| $236K | 0.04% |
2,602
+696
| +37% | +$63.1K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $236K | 0.04% |
3,673
+846
| +30% | +$54.4K |
|
300
MGM Resorts International
MGM
$10.8B
| $235K | 0.04% |
+7,523
| New | +$235K |
|