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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $230K | 0.04% |
2,294
+583
| +34% | +$58.5K |
|
302
Lincoln National
LNC
$7.97B
| $228K | 0.04% |
3,375
+854
| +34% | +$57.7K |
|
303
Best Buy
BBY
$15.2B
| $225K | 0.04% |
3,918
+830
| +27% | +$47.7K |
|
304
Quest Diagnostics
DGX
$20.2B
| $225K | 0.04% |
2,020
+445
| +28% | +$49.6K |
|
305
Hershey
HSY
$37.5B
| $224K | 0.04% |
2,087
+523
| +33% | +$56.1K |
|
306
Realty Income
O
$53.1B
| $224K | 0.04% |
4,060
+1,034
| +34% | +$57K |
|
307
Franklin Resources
BEN
$13.1B
| $223K | 0.04% |
4,968
+957
| +24% | +$43K |
|
308
Healthpeak Properties
DOC
$12.4B
| $223K | 0.04% |
6,982
+1,768
| +34% | +$56.5K |
|
309
Mohawk Industries
MHK
$8.06B
| $223K | 0.04% |
924
+238
| +35% | +$57.4K |
|
310
Cencora
COR
$57.4B
| $222K | 0.04% |
2,353
+519
| +28% | +$49K |
|
311
Molson Coors Class B
TAP
$9.9B
| $222K | 0.04% |
2,572
+660
| +35% | +$57K |
|
312
Mettler-Toledo International
MTD
$26B
| $221K | 0.04% |
+376
| New | +$221K |
|
313
SiriusXM
SIRI
$7.72B
| $221K | 0.04% |
36,303
+16,341
| +82% | +$99.5K |
|
314
Republic Services
RSG
$72.6B
| $217K | 0.04% |
3,399
+773
| +29% | +$49.4K |
|
315
Ball Corp
BALL
$13.9B
| $216K | 0.04% |
+5,116
| New | +$216K |
|
316
Dentsply Sirona
XRAY
$2.75B
| $216K | 0.04% |
3,324
+766
| +30% | +$49.8K |
|
317
Yum China
YUMC
$16.1B
| $216K | 0.04% |
+5,473
| New | +$216K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $216K | 0.04% |
+9,151
| New | +$216K |
|
319
Conagra Brands
CAG
$9.07B
| $215K | 0.04% |
6,000
+1,131
| +23% | +$40.5K |
|
320
Henry Schein
HSIC
$8.32B
| $214K | 0.04% |
1,167
+256
| +28% | +$46.9K |
|
321
Motorola Solutions
MSI
$79B
| $213K | 0.04% |
2,458
+624
| +34% | +$54.1K |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $213K | 0.04% |
+2,276
| New | +$213K |
|
323
KLA
KLAC
$111B
| $212K | 0.04% |
2,322
+584
| +34% | +$53.3K |
|
324
Invesco
IVZ
$9.53B
| $210K | 0.04% |
+5,963
| New | +$210K |
|
325
Waters Corp
WAT
$17.5B
| $210K | 0.04% |
+1,142
| New | +$210K |
|