IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$14.7B
| $316K | 0.07% |
2,102
-382
| -15% | -$57.4K |
|
302
Verisk Analytics
VRSK
$37B
| $315K | 0.07% |
2,613
-463
| -15% | -$55.8K |
|
303
Best Buy
BBY
$15.7B
| $313K | 0.07% |
3,947
-694
| -15% | -$55K |
|
304
Dollar Tree
DLTR
$23.2B
| $313K | 0.07% |
3,832
-674
| -15% | -$55.1K |
|
305
Amdocs
DOX
$9.29B
| $313K | 0.07% |
4,746
-498
| -9% | -$32.8K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $313K | 0.07% |
696
-113
| -14% | -$50.8K |
|
307
Boston Properties
BXP
$11.5B
| $310K | 0.07% |
2,522
-431
| -15% | -$53K |
|
|
HES
308
DELISTED
Hess
HES
| $309K | 0.07% |
4,323
-758
| -15% | -$54.2K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $309K | 0.07% |
5,378
-954
| -15% | -$54.8K |
|
310
Viatris
VTRS
$12.3B
| $307K | 0.07% |
8,377
-1,454
| -15% | -$53.3K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.07% |
10,914
-2,224
| -17% | -$62.2K |
|
312
SiriusXM
SIRI
$7.78B
| $305K | 0.07% |
48,297
-2,777
| -5% | -$17.5K |
|
313
Willis Towers Watson
WTW
$31.7B
| $303K | 0.07% |
2,152
-381
| -15% | -$53.6K |
|
314
Citizens Financial Group
CFG
$22.3B
| $300K | 0.07% |
7,784
-1,506
| -16% | -$58K |
|
315
SBA Communications
SBAC
$21.7B
| $299K | 0.07% |
1,859
-324
| -15% | -$52.1K |
|
316
APA Corp
APA
$8.53B
| $297K | 0.07% |
6,240
-1,078
| -15% | -$51.3K |
|
317
Microchip Technology
MCHP
$34.3B
| $296K | 0.07% |
3,755
-670
| -15% | -$52.8K |
|
318
Ametek
AME
$42.7B
| $295K | 0.07% |
3,734
-639
| -15% | -$50.5K |
|
319
TransDigm Group
TDG
$73.5B
| $294K | 0.07% |
791
-138
| -15% | -$51.3K |
|
320
Hartford Financial Services
HIG
$37.1B
| $292K | 0.07% |
5,842
-1,025
| -15% | -$51.2K |
|
321
Yum China
YUMC
$16B
| $292K | 0.07% |
8,303
-1,062
| -11% | -$37.3K |
|
322
Textron
TXT
$14.2B
| $290K | 0.07% |
4,061
-850
| -17% | -$60.7K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $290K | 0.07% |
2,942
-496
| -14% | -$48.9K |
|
324
Labcorp
LH
$22.8B
| $289K | 0.07% |
1,663
-294
| -15% | -$51.1K |
|
325
Ally Financial
ALLY
$12.5B
| $288K | 0.07% |
10,907
-1,263
| -10% | -$33.4K |
|