IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.1B
| $916K | 0.06% |
6,935
+856
| +14% | +$113K |
|
277
Kroger
KR
$44.9B
| $911K | 0.06% |
28,670
+3,507
| +14% | +$111K |
|
278
Williams Companies
WMB
$70.7B
| $904K | 0.06% |
45,080
+5,561
| +14% | +$112K |
|
279
Consolidated Edison
ED
$35.4B
| $900K | 0.06% |
12,447
+1,558
| +14% | +$113K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $886K | 0.06% |
11,292
+1,403
| +14% | +$110K |
|
281
Alexandria Real Estate Equities
ARE
$14.1B
| $884K | 0.06% |
4,961
+891
| +22% | +$159K |
|
282
McCormick & Company Non-Voting
MKC
$18.9B
| $879K | 0.06% |
9,197
+5,168
| +128% | +$494K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $874K | 0.06% |
9,861
-2,274
| -19% | -$202K |
|
284
LyondellBasell Industries
LYB
$18B
| $871K | 0.06% |
9,499
+1,164
| +14% | +$107K |
|
285
Ameriprise Financial
AMP
$48.5B
| $867K | 0.06% |
4,463
+541
| +14% | +$105K |
|
286
Take-Two Interactive
TTWO
$43B
| $867K | 0.06% |
4,171
+518
| +14% | +$108K |
|
287
Arthur J. Gallagher & Co
AJG
$77.6B
| $866K | 0.06% |
6,998
+881
| +14% | +$109K |
|
288
DTE Energy
DTE
$28.2B
| $866K | 0.06% |
7,134
-672
| -9% | -$81.6K |
|
289
Equifax
EFX
$30.3B
| $864K | 0.06% |
4,478
+547
| +14% | +$106K |
|
290
Valero Energy
VLO
$47.9B
| $854K | 0.06% |
15,104
+588
| +4% | +$33.2K |
|
291
Yum China
YUMC
$16B
| $848K | 0.06% |
14,860
-263
| -2% | -$15K |
|
292
D.R. Horton
DHI
$50.5B
| $845K | 0.06% |
12,259
+1,515
| +14% | +$104K |
|
293
Best Buy
BBY
$15.6B
| $845K | 0.06% |
8,463
+1,045
| +14% | +$104K |
|
|
COUP
294
DELISTED
Coupa Software Incorporated
COUP
| $840K | 0.06% |
2,478
+320
| +15% | +$108K |
|
295
AvalonBay Communities
AVB
$26.9B
| $837K | 0.06% |
5,218
+645
| +14% | +$103K |
|
296
Viatris
VTRS
$12.3B
| $837K | 0.06% |
44,687
+27,937
| +167% | +$523K |
|
297
Hershey
HSY
$37.3B
| $834K | 0.06% |
5,478
+683
| +14% | +$104K |
|
298
Corpay
CPAY
$23B
| $834K | 0.06% |
3,056
-286
| -9% | -$78.1K |
|
299
Edison International
EIX
$21.6B
| $833K | 0.06% |
13,256
+1,631
| +14% | +$102K |
|
300
Kraft Heinz
KHC
$30.8B
| $833K | 0.06% |
24,022
+1,708
| +8% | +$59.2K |
|