IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.4B
| $391K | 0.07% |
16,539
+5,724
| +53% | +$135K |
|
277
Mettler-Toledo International
MTD
$26.1B
| $390K | 0.07% |
565
+208
| +58% | +$144K |
|
278
Ametek
AME
$42.6B
| $388K | 0.07% |
5,389
+2,017
| +60% | +$145K |
|
279
Equity Lifestyle Properties
ELS
$11.7B
| $386K | 0.07% |
6,715
+1,591
| +31% | +$91.5K |
|
280
Realty Income
O
$53B
| $384K | 0.07% |
7,710
+2,891
| +60% | +$144K |
|
281
Atlassian
TEAM
$44.8B
| $384K | 0.07% |
2,798
+1,065
| +61% | +$146K |
|
282
Fortive
FTV
$15.9B
| $383K | 0.07% |
6,931
+2,623
| +61% | +$145K |
|
283
Republic Services
RSG
$72.6B
| $381K | 0.07% |
5,071
+1,899
| +60% | +$143K |
|
284
TransDigm Group
TDG
$72B
| $380K | 0.07% |
1,187
+459
| +63% | +$147K |
|
285
Arista Networks
ANET
$173B
| $378K | 0.07% |
1,867
+524
| +39% | +$106K |
|
286
Alexandria Real Estate Equities
ARE
$13.9B
| $377K | 0.07% |
2,752
+1,062
| +63% | +$145K |
|
287
Microchip Technology
MCHP
$34.2B
| $376K | 0.07% |
5,540
+2,094
| +61% | +$142K |
|
288
Spotify
SPOT
$143B
| $375K | 0.07% |
3,084
+1,363
| +79% | +$166K |
|
289
RingCentral
RNG
$2.74B
| $373K | 0.07% |
+1,759
| New | +$373K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $371K | 0.07% |
2,861
+1,100
| +62% | +$143K |
|
291
Keysight
KEYS
$28.4B
| $368K | 0.07% |
4,399
+1,664
| +61% | +$139K |
|
292
Invitation Homes
INVH
$18.5B
| $366K | 0.07% |
17,123
+4,694
| +38% | +$100K |
|
293
Skyworks Solutions
SWKS
$10.9B
| $359K | 0.07% |
4,021
+1,507
| +60% | +$135K |
|
294
Arthur J. Gallagher & Co
AJG
$77.9B
| $357K | 0.07% |
4,382
+1,702
| +64% | +$139K |
|
295
Marvell Technology
MRVL
$53.7B
| $356K | 0.07% |
15,727
+5,831
| +59% | +$132K |
|
296
Northern Trust
NTRS
$24.7B
| $348K | 0.06% |
4,606
+1,700
| +58% | +$128K |
|
297
Alnylam Pharmaceuticals
ALNY
$58.6B
| $347K | 0.06% |
3,186
+983
| +45% | +$107K |
|
298
DocuSign
DOCU
$15.3B
| $347K | 0.06% |
+3,752
| New | +$347K |
|
299
Kellanova
K
$27.5B
| $346K | 0.06% |
5,771
+2,180
| +61% | +$131K |
|
300
Cintas
CTAS
$82.9B
| $345K | 0.06% |
1,992
+756
| +61% | +$131K |
|