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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.4B
| $310K | 0.06% |
6,244
+2,363
| +61% | +$117K |
|
327
Hormel Foods
HRL
$13.9B
| $307K | 0.06% |
+6,583
| New | +$307K |
|
328
Ameriprise Financial
AMP
$47.8B
| $306K | 0.06% |
2,987
+1,122
| +60% | +$115K |
|
329
Old Dominion Freight Line
ODFL
$31.1B
| $304K | 0.06% |
+2,316
| New | +$304K |
|
330
Okta
OKTA
$15.8B
| $304K | 0.06% |
+2,485
| New | +$304K |
|
331
Best Buy
BBY
$15.8B
| $301K | 0.06% |
5,289
+1,948
| +58% | +$111K |
|
332
Hartford Financial Services
HIG
$37.4B
| $301K | 0.06% |
8,555
+3,207
| +60% | +$113K |
|
333
CBRE Group
CBRE
$47.3B
| $299K | 0.06% |
7,932
+3,049
| +62% | +$115K |
|
334
Hewlett Packard
HPE
$29.9B
| $299K | 0.06% |
30,802
+11,629
| +61% | +$113K |
|
335
Aptiv
APTV
$17.3B
| $297K | 0.05% |
6,033
+2,279
| +61% | +$112K |
|
336
Weyerhaeuser
WY
$17.9B
| $297K | 0.05% |
17,507
+6,642
| +61% | +$113K |
|
337
SiriusXM
SIRI
$7.92B
| $296K | 0.05% |
59,990
+12,541
| +26% | +$61.9K |
|
338
Evergy
EVRG
$16.4B
| $295K | 0.05% |
5,364
+1,967
| +58% | +$108K |
|
339
Western Digital
WDC
$29.8B
| $293K | 0.05% |
7,046
+2,621
| +59% | +$109K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $293K | 0.05% |
2,303
+841
| +58% | +$107K |
|
341
TransUnion
TRU
$16.8B
| $291K | 0.05% |
4,394
+1,666
| +61% | +$110K |
|
342
MarketAxess Holdings
MKTX
$6.78B
| $290K | 0.05% |
872
+335
| +62% | +$111K |
|
343
Trane Technologies
TT
$90.9B
| $290K | 0.05% |
3,513
-65
| -2% | -$5.37K |
|
344
Celanese
CE
$4.89B
| $289K | 0.05% |
3,937
+1,036
| +36% | +$76K |
|
345
Leidos
LDOS
$22.8B
| $289K | 0.05% |
+3,155
| New | +$289K |
|
346
J.M. Smucker
SJM
$12B
| $289K | 0.05% |
+2,602
| New | +$289K |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $289K | 0.05% |
8,344
+2,341
| +39% | +$81.1K |
|
348
Dover
DOV
$24B
| $288K | 0.05% |
3,433
+1,321
| +63% | +$111K |
|
349
International Paper
IP
$25.4B
| $288K | 0.05% |
9,238
+3,467
| +60% | +$108K |
|
350
Labcorp
LH
$22.8B
| $288K | 0.05% |
2,281
+850
| +59% | +$107K |
|