IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
HF Sinclair
DINO
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.7B
| $326K | 0.07% |
12,316
+7,936
| +181% | -$21.8K |
|
327
Vulcan Materials
VMC
$38.1B
| $325K | 0.07% |
2,520
-376
| -13% | -$48.5K |
|
328
Textron
TXT
$14.2B
| $324K | 0.07% |
4,911
-927
| -16% | -$61.2K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $324K | 0.07% |
9,190
-1,422
| -13% | -$50.1K |
|
330
TransDigm Group
TDG
$72B
| $321K | 0.07% |
929
-136
| -13% | -$47K |
|
331
Ally Financial
ALLY
$12.6B
| $320K | 0.07% |
12,170
-1,524
| -11% | -$40.1K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $318K | 0.07% |
4,879
-738
| -13% | -$48.1K |
|
333
NOV
NOV
$4.82B
| $317K | 0.07% |
7,303
-1,073
| -13% | -$46.6K |
|
334
Ametek
AME
$42.6B
| $316K | 0.07% |
4,373
-630
| -13% | -$45.5K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $312K | 0.07% |
2,369
+1
| +0% | +$132 |
|
336
Cintas
CTAS
$82.9B
| $309K | 0.06% |
1,672
-243
| -13% | -$44.9K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.06% |
20,951
-2,536
| -11% | -$37.4K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | 0.06% |
5,059
-832
| -14% | -$50.8K |
|
339
KLA
KLAC
$111B
| $306K | 0.06% |
2,981
-474
| -14% | -$48.7K |
|
|
XL
340
DELISTED
XL Group Ltd.
XL
| $305K | 0.06% |
5,452
-83
| -1% | -$4.64K |
|
341
IQVIA
IQV
$31.4B
| $304K | 0.06% |
3,047
-468
| -13% | -$46.7K |
|
342
Essex Property Trust
ESS
$16.8B
| $301K | 0.06% |
1,257
-180
| -13% | -$43.1K |
|
343
Comerica
CMA
$9B
| $298K | 0.06% |
3,275
-552
| -14% | -$50.2K |
|
344
Host Hotels & Resorts
HST
$11.8B
| $295K | 0.06% |
14,002
-2,083
| -13% | -$43.9K |
|
345
Realty Income
O
$53B
| $292K | 0.06% |
5,431
-788
| -13% | -$42.4K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $292K | 0.06% |
1,011
-146
| -13% | -$42.2K |
|
347
American Water Works
AWK
$27.5B
| $291K | 0.06% |
3,406
-526
| -13% | -$44.9K |
|
|
348
Evergy
EVRG
$16.4B
| $291K | 0.06% |
+5,175
| New | +$291K |
|
349
Spirit AeroSystems
SPR
$4.85B
| $291K | 0.06% |
3,393
-428
| -11% | -$36.7K |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $291K | 0.06% |
3,438
-560
| -14% | -$47.4K |
|