IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.5B
| $315K | 0.06% |
2,596
-39
| -1% | -$4.73K |
|
302
Microchip Technology
MCHP
$34.3B
| $313K | 0.06% |
3,611
+33
| +0.9% | +$2.86K |
|
303
Hartford Financial Services
HIG
$37.1B
| $312K | 0.06% |
5,596
+215
| +4% | +$12K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $312K | 0.06% |
6,259
+8
| +0.1% | +$399 |
|
305
Annaly Capital Management
NLY
$13.5B
| $311K | 0.06% |
34,014
+1,283
| +4% | +$11.7K |
|
306
Boston Properties
BXP
$11.5B
| $310K | 0.06% |
2,402
+22
| +0.9% | +$2.84K |
|
307
Halliburton
HAL
$19.3B
| $308K | 0.06% |
13,524
+70
| +0.5% | +$1.59K |
|
308
Cadence Design Systems
CDNS
$93.4B
| $306K | 0.06% |
4,321
+125
| +3% | +$8.85K |
|
309
MSCI
MSCI
$42.9B
| $305K | 0.06% |
1,278
-12
| -0.9% | -$2.86K |
|
310
Weyerhaeuser
WY
$18B
| $305K | 0.06% |
11,569
+205
| +2% | +$5.41K |
|
311
Entergy
ETR
$39B
| $304K | 0.06% |
2,950
+143
| +5% | +$14.7K |
|
312
Ulta Beauty
ULTA
$23.9B
| $304K | 0.06% |
876
+17
| +2% | +$5.9K |
|
313
Clorox
CLX
$14.7B
| $303K | 0.06% |
1,981
-8
| -0.4% | -$1.22K |
|
314
Ameriprise Financial
AMP
$48.3B
| $302K | 0.06% |
2,078
-50
| -2% | -$7.27K |
|
315
Hershey
HSY
$37.7B
| $301K | 0.06% |
2,243
+131
| +6% | +$17.6K |
|
316
Essex Property Trust
ESS
$16.8B
| $297K | 0.06% |
1,016
+5
| +0.5% | +$1.46K |
|
317
KLA
KLAC
$112B
| $297K | 0.06% |
2,513
+30
| +1% | +$3.55K |
|
318
Invitation Homes
INVH
$18.6B
| $295K | 0.06% |
11,042
+2,038
| +23% | +$54.4K |
|
319
McCormick & Company Non-Voting
MKC
$18.5B
| $295K | 0.06% |
1,906
+35
| +2% | +$5.42K |
|
320
Chipotle Mexican Grill
CMG
$56B
| $292K | 0.05% |
398
+32
| +9% | +$23.5K |
|
321
Fastenal
FAST
$56.5B
| $289K | 0.05% |
8,880
+4,452
| +101% | +$145K |
|
322
Carnival Corp
CCL
$42.2B
| $288K | 0.05% |
6,185
+94
| +2% | +$4.38K |
|
323
Republic Services
RSG
$72.8B
| $287K | 0.05% |
3,310
+8
| +0.2% | +$694 |
|
324
Ameren
AEE
$27B
| $286K | 0.05% |
3,804
+88
| +2% | +$6.62K |
|
325
Amdocs
DOX
$9.29B
| $283K | 0.05% |
4,565
-23
| -0.5% | -$1.43K |
|