IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.8B
| $826K | 0.06% |
1,826
+225
| +14% | +$102K |
|
302
VeriSign
VRSN
$25.5B
| $819K | 0.06% |
3,786
+464
| +14% | +$100K |
|
303
Peloton Interactive
PTON
$3.01B
| $810K | 0.06% |
5,341
+2,165
| +68% | +$328K |
|
304
Equity Residential
EQR
$25.3B
| $808K | 0.06% |
13,630
+1,686
| +14% | +$99.9K |
|
305
PPL Corp
PPL
$27B
| $806K | 0.06% |
28,594
+3,553
| +14% | +$100K |
|
306
KKR & Co
KKR
$124B
| $801K | 0.06% |
19,780
+2,467
| +14% | +$99.9K |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| $796K | 0.05% |
4,543
+589
| +15% | +$103K |
|
308
Church & Dwight Co
CHD
$22.7B
| $796K | 0.05% |
9,128
-2,153
| -19% | -$188K |
|
309
Realty Income
O
$52.8B
| $793K | 0.05% |
12,760
+1,582
| +14% | +$98.3K |
|
310
MarketAxess Holdings
MKTX
$6.87B
| $781K | 0.05% |
1,368
+170
| +14% | +$97.1K |
|
311
Fortive
FTV
$16.2B
| $780K | 0.05% |
11,019
+1,351
| +14% | +$95.6K |
|
312
Etsy
ETSY
$5.12B
| $778K | 0.05% |
4,373
+539
| +14% | +$95.9K |
|
313
CBRE Group
CBRE
$48.2B
| $775K | 0.05% |
12,357
+1,514
| +14% | +$95K |
|
314
Teladoc Health
TDOC
$1.35B
| $775K | 0.05% |
3,876
+1,536
| +66% | +$307K |
|
315
West Pharmaceutical
WST
$17.8B
| $771K | 0.05% |
2,721
+337
| +14% | +$95.5K |
|
316
Lennar Class A
LEN
$34.5B
| $762K | 0.05% |
9,992
+1,203
| +14% | +$91.7K |
|
317
Republic Services
RSG
$73B
| $750K | 0.05% |
7,793
+969
| +14% | +$93.3K |
|
318
Synchrony
SYF
$28.4B
| $749K | 0.05% |
21,590
+10
| +0% | +$347 |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $748K | 0.05% |
20,080
+2,451
| +14% | +$91.3K |
|
320
Zebra Technologies
ZBRA
$16.1B
| $748K | 0.05% |
1,946
+240
| +14% | +$92.3K |
|
321
Entergy
ETR
$39.3B
| $744K | 0.05% |
7,451
+923
| +14% | +$92.2K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $738K | 0.05% |
1,904
+234
| +14% | +$90.7K |
|
323
Teradyne
TER
$19.2B
| $735K | 0.05% |
6,133
+759
| +14% | +$91K |
|
324
Las Vegas Sands
LVS
$39.6B
| $733K | 0.05% |
12,305
-842
| -6% | -$50.2K |
|
325
Fortinet
FTNT
$58.9B
| $732K | 0.05% |
4,928
+607
| +14% | +$90.2K |
|