IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $348K | 0.07% |
2,716
-87
| -3% | -$11.1K |
|
277
L3Harris
LHX
$51.9B
| $346K | 0.07% |
1,832
| – | – |
|
278
VeriSign
VRSN
$25.5B
| $341K | 0.06% |
1,632
+50
| +3% | +$10.4K |
|
279
Kraft Heinz
KHC
$30.8B
| $340K | 0.06% |
10,968
+340
| +3% | +$10.5K |
|
280
Realty Income
O
$52.8B
| $337K | 0.06% |
4,891
+346
| +8% | +$23.8K |
|
281
Align Technology
ALGN
$10.3B
| $336K | 0.06% |
1,229
+9
| +0.7% | +$2.46K |
|
282
Edison International
EIX
$21.6B
| $334K | 0.06% |
4,949
+33
| +0.7% | +$2.23K |
|
283
Centene
CNC
$14.5B
| $333K | 0.06% |
6,354
+102
| +2% | +$5.35K |
|
284
Celanese
CE
$5.22B
| $332K | 0.06% |
3,081
-51
| -2% | -$5.5K |
|
285
lululemon athletica
LULU
$24B
| $330K | 0.06% |
1,833
+363
| +25% | +$65.4K |
|
286
Sun Communities
SUI
$15.9B
| $329K | 0.06% |
2,567
-35
| -1% | -$4.49K |
|
287
AES
AES
$9.64B
| $327K | 0.06% |
19,518
+379
| +2% | +$6.35K |
|
288
United Airlines
UAL
$33.9B
| $327K | 0.06% |
3,740
+40
| +1% | +$3.5K |
|
289
American Water Works
AWK
$28B
| $325K | 0.06% |
2,806
+40
| +1% | +$4.63K |
|
290
State Street
STT
$32.6B
| $324K | 0.06% |
5,787
+146
| +3% | +$8.17K |
|
291
Aptiv
APTV
$17.3B
| $323K | 0.06% |
3,998
+30
| +0.8% | +$2.42K |
|
292
Royal Caribbean
RCL
$96.2B
| $323K | 0.06% |
2,664
+88
| +3% | +$10.7K |
|
293
Ametek
AME
$42.7B
| $321K | 0.06% |
3,530
+19
| +0.5% | +$1.73K |
|
294
Veeva Systems
VEEV
$44.1B
| $321K | 0.06% |
1,978
+52
| +3% | +$8.44K |
|
|
VER
295
DELISTED
VEREIT, Inc.
VER
| $321K | 0.06% |
35,682
+482
| +1% | +$4.34K |
|
296
Hewlett Packard
HPE
$29.8B
| $319K | 0.06% |
21,313
-93
| -0.4% | -$1.39K |
|
297
Mettler-Toledo International
MTD
$26.8B
| $319K | 0.06% |
380
+7
| +2% | +$5.88K |
|
298
Fifth Third Bancorp
FITB
$30.3B
| $318K | 0.06% |
11,393
+1,362
| +14% | +$38K |
|
299
Ally Financial
ALLY
$12.6B
| $316K | 0.06% |
10,205
-187
| -2% | -$5.79K |
|
300
Cintas
CTAS
$84.6B
| $315K | 0.06% |
1,326
+15
| +1% | +$3.56K |
|