IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.6B
| $343K | 0.06% |
5,899
+1,492
| +34% | +$86.7K |
|
302
Akamai
AKAM
$11.1B
| $341K | 0.06% |
3,732
+1,388
| +59% | +$127K |
|
303
Fortinet
FTNT
$58.7B
| $340K | 0.06% |
3,360
+1,271
| +61% | +$129K |
|
304
Essex Property Trust
ESS
$16.8B
| $339K | 0.06% |
1,538
+584
| +61% | +$129K |
|
305
AES
AES
$9.42B
| $339K | 0.06% |
24,938
+6,053
| +32% | +$82.3K |
|
306
Boston Properties
BXP
$11.7B
| $338K | 0.06% |
3,665
+1,411
| +63% | +$130K |
|
307
Equifax
EFX
$29.3B
| $337K | 0.06% |
2,821
+1,067
| +61% | +$127K |
|
308
Conagra Brands
CAG
$9.19B
| $335K | 0.06% |
11,431
+4,393
| +62% | +$129K |
|
309
Vulcan Materials
VMC
$38.1B
| $333K | 0.06% |
3,078
+1,163
| +61% | +$126K |
|
310
Cardinal Health
CAH
$36B
| $331K | 0.06% |
6,908
+2,559
| +59% | +$123K |
|
311
Crown Holdings
CCK
$10.7B
| $329K | 0.06% |
5,673
+1,192
| +27% | +$69.1K |
|
312
Copart
CPRT
$46.5B
| $326K | 0.06% |
4,751
+1,772
| +59% | +$122K |
|
313
Align Technology
ALGN
$9.59B
| $321K | 0.06% |
1,843
+688
| +60% | +$120K |
|
314
M&T Bank
MTB
$31B
| $320K | 0.06% |
3,093
+1,152
| +59% | +$119K |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.06% |
+2,759
| New | +$318K |
|
316
Teleflex
TFX
$5.57B
| $317K | 0.06% |
1,083
+409
| +61% | +$120K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $316K | 0.06% |
8,845
+2,721
| +44% | +$97.2K |
|
318
IAC Inc
IAC
$2.91B
| $316K | 0.06% |
1,764
+680
| +63% | +$122K |
|
319
Cooper Companies
COO
$13.3B
| $315K | 0.06% |
1,141
+432
| +61% | +$119K |
|
320
Domino's
DPZ
$15.8B
| $315K | 0.06% |
+972
| New | +$315K |
|
321
Take-Two Interactive
TTWO
$44.1B
| $315K | 0.06% |
2,659
+1,022
| +62% | +$121K |
|
322
CDW
CDW
$21.4B
| $314K | 0.06% |
3,368
+1,256
| +59% | +$117K |
|
323
Cencora
COR
$57.2B
| $312K | 0.06% |
+3,523
| New | +$312K |
|
324
Amdocs
DOX
$9.31B
| $310K | 0.06% |
5,648
+1,221
| +28% | +$67K |
|
325
Incyte
INCY
$17B
| $310K | 0.06% |
4,228
+1,636
| +63% | +$120K |
|