IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Verisk Analytics
VRSK
|
$1.97M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
Automatic Data Processing
ADP
|
$1.43M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5B
| $3.71M | 0.07% |
19,149
+844
| +5% | +$164K |
|
302
Paychex
PAYX
$48.8B
| $3.71M | 0.07% |
80,286
+3,605
| +5% | +$166K |
|
303
The Mosaic Company
MOS
$10.4B
| $3.69M | 0.07% |
80,717
+3,979
| +5% | +$182K |
|
304
W.W. Grainger
GWW
$48.7B
| $3.67M | 0.07% |
14,405
+690
| +5% | +$176K |
|
305
CarMax
KMX
$9.04B
| $3.65M | 0.07% |
54,804
+2,448
| +5% | +$163K |
|
306
Regions Financial
RF
$24B
| $3.63M | 0.07% |
343,620
-1,598
| -0.5% | -$16.9K |
|
307
Electronic Arts
EA
$42B
| $3.6M | 0.07% |
76,478
+3,385
| +5% | +$159K |
|
308
Dollar Tree
DLTR
$20.8B
| $3.59M | 0.07% |
50,996
+2,313
| +5% | +$163K |
|
309
Harley-Davidson
HOG
$3.57B
| $3.59M | 0.07% |
54,432
+2,446
| +5% | +$161K |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.58M | 0.07% |
2,504
-713
| -22% | -$1.02M |
|
311
Keurig Dr Pepper
KDP
$39.5B
| $3.52M | 0.07% |
49,067
+2,153
| +5% | +$154K |
|
312
SBA Communications
SBAC
$21.4B
| $3.52M | 0.07% |
31,750
+1,411
| +5% | +$156K |
|
313
CF Industries
CF
$13.7B
| $3.49M | 0.07% |
64,050
+2,740
| +4% | +$149K |
|
314
Fastenal
FAST
$56.5B
| $3.47M | 0.07% |
291,748
+12,248
| +4% | +$146K |
|
315
Agilent Technologies
A
$35.5B
| $3.42M | 0.06% |
83,505
-28,033
| -25% | -$1.15M |
|
316
Thomson Reuters
TRI
$80B
| $3.42M | 0.06% |
74,092
-417
| -0.6% | -$19.2K |
|
317
Skyworks Solutions
SWKS
$10.9B
| $3.4M | 0.06% |
46,748
+2,092
| +5% | +$152K |
|
318
NetApp
NTAP
$23.2B
| $3.38M | 0.06% |
81,587
+3,584
| +5% | +$149K |
|
319
Royal Caribbean
RCL
$96.4B
| $3.38M | 0.06% |
40,947
+1,808
| +5% | +$149K |
|
320
DaVita
DVA
$9.72B
| $3.36M | 0.06% |
44,419
+1,854
| +4% | +$140K |
|
321
iShares Europe ETF
IEV
$2.29B
| $3.36M | 0.06% |
79,101
+17,400
| +28% | +$740K |
|
322
Autodesk
ADSK
$67.6B
| $3.36M | 0.06% |
55,992
+2,419
| +5% | +$145K |
|
323
Clorox
CLX
$15B
| $3.34M | 0.06% |
32,067
+1,428
| +5% | +$149K |
|
324
Loews
L
$20.1B
| $3.34M | 0.06% |
79,535
+4,327
| +6% | +$182K |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $3.34M | 0.06% |
67,613
+26,637
| +65% | +$1.32M |
|