IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Verisk Analytics
VRSK
|
$1.97M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
Automatic Data Processing
ADP
|
$1.43M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79B
| $3.32M | 0.06% |
49,508
-3,381
| -6% | -$227K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.06% |
27,207
+1,228
| +5% | +$150K |
|
328
Edwards Lifesciences
EW
$47.7B
| $3.31M | 0.06% |
156,072
+6,972
| +5% | +$148K |
|
329
Bunge Global
BG
$16.3B
| $3.3M | 0.06% |
36,297
+1,605
| +5% | +$146K |
|
330
NiSource
NI
$19.7B
| $3.29M | 0.06% |
197,477
+8,549
| +5% | +$143K |
|
331
Brown-Forman Class B
BF.B
$13.3B
| $3.28M | 0.06% |
116,578
+4,059
| +4% | +$114K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.06% |
89,924
+4,066
| +5% | +$146K |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.06% |
46,657
+2,064
| +5% | +$143K |
|
334
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.2M | 0.06% |
35,387
+1,588
| +5% | +$144K |
|
335
Ametek
AME
$42.6B
| $3.18M | 0.06% |
60,475
+2,691
| +5% | +$142K |
|
336
Essex Property Trust
ESS
$16.8B
| $3.18M | 0.06% |
15,390
+672
| +5% | +$139K |
|
337
Pentair
PNR
$17.5B
| $3.17M | 0.06% |
71,150
+3,268
| +5% | +$146K |
|
338
Lam Research
LRCX
$124B
| $3.17M | 0.06% |
399,560
+17,810
| +5% | +$141K |
|
339
Kohl's
KSS
$1.78B
| $3.15M | 0.06% |
51,524
+2,428
| +5% | +$148K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.06% |
18,803
+844
| +5% | +$141K |
|
341
Charter Communications
CHTR
$35.7B
| $3.12M | 0.06% |
18,726
+943
| +5% | +$157K |
|
342
BorgWarner
BWA
$9.3B
| $3.1M | 0.06% |
64,067
+2,895
| +5% | +$140K |
|
343
KeyCorp
KEY
$20.8B
| $3.07M | 0.06% |
221,068
-979
| -0.4% | -$13.6K |
|
344
Coterra Energy
CTRA
$18.4B
| $3.05M | 0.06% |
102,843
+4,563
| +5% | +$135K |
|
|
CFN
345
DELISTED
CAREFUSION CORPORATION
CFN
| $3.03M | 0.06% |
51,052
+2,219
| +5% | +$132K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.06% |
27,990
+1,430
| +5% | +$153K |
|
347
Dover
DOV
$24B
| $2.98M | 0.06% |
51,377
+2,324
| +5% | +$135K |
|
348
Wynn Resorts
WYNN
$13.1B
| $2.97M | 0.06% |
19,958
+872
| +5% | +$130K |
|
349
WEC Energy
WEC
$34.4B
| $2.95M | 0.06% |
55,851
+2,457
| +5% | +$130K |
|
350
Equinix
EQIX
$74.6B
| $2.95M | 0.06% |
12,989
+1,012
| +8% | +$229K |
|