IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
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
+$288M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$343K |
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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.9B
| $731K | 0.05% |
4,182
+514
| +14% | +$89.8K |
|
327
Exact Sciences
EXAS
$9.73B
| $730K | 0.05% |
5,511
+680
| +14% | +$90.1K |
|
328
Vulcan Materials
VMC
$38.6B
| $727K | 0.05% |
4,901
+606
| +14% | +$89.9K |
|
329
Fifth Third Bancorp
FITB
$30.6B
| $726K | 0.05% |
26,340
+3,231
| +14% | +$89.1K |
|
330
International Paper
IP
$25.5B
| $726K | 0.05% |
15,427
+1,936
| +14% | +$91.1K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $716K | 0.05% |
3,509
+428
| +14% | +$87.3K |
|
332
Ameren
AEE
$27.3B
| $715K | 0.05% |
9,157
+1,157
| +14% | +$90.3K |
|
333
Teleflex
TFX
$5.7B
| $708K | 0.05% |
1,721
+212
| +14% | +$87.2K |
|
334
EPAM Systems
EPAM
$9.36B
| $706K | 0.05% |
1,971
+244
| +14% | +$87.4K |
|
335
Old Dominion Freight Line
ODFL
$31.3B
| $706K | 0.05% |
7,236
+896
| +14% | +$87.4K |
|
336
Qorvo
QRVO
$8.54B
| $703K | 0.05% |
4,228
+515
| +14% | +$85.6K |
|
337
TransUnion
TRU
$17.3B
| $699K | 0.05% |
7,042
+868
| +14% | +$86.2K |
|
338
CDW
CDW
$21.8B
| $693K | 0.05% |
5,259
+647
| +14% | +$85.3K |
|
339
Hologic
HOLX
$14.8B
| $692K | 0.05% |
9,501
+1,170
| +14% | +$85.2K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 0.05% |
6,076
+740
| +14% | +$84.3K |
|
341
Amcor
AMCR
$19.2B
| $688K | 0.05% |
58,472
+7,124
| +14% | +$83.8K |
|
342
Dell
DELL
$85.7B
| $688K | 0.05% |
18,511
+543
| +3% | +$20.2K |
|
343
Tyson Foods
TSN
$20B
| $687K | 0.05% |
10,659
+1,314
| +14% | +$84.7K |
|
344
Enphase Energy
ENPH
$4.78B
| $686K | 0.05% |
3,912
+480
| +14% | +$84.2K |
|
345
Ventas
VTR
$30.8B
| $678K | 0.05% |
13,819
+1,691
| +14% | +$83K |
|
346
Zillow
Z
$20.3B
| $677K | 0.05% |
5,212
+678
| +15% | +$88.1K |
|
347
Xylem
XYL
$34.5B
| $674K | 0.05% |
6,625
+813
| +14% | +$82.7K |
|
348
Dover
DOV
$24.5B
| $673K | 0.05% |
5,330
+661
| +14% | +$83.5K |
|
349
MongoDB
MDB
$26.2B
| $669K | 0.05% |
1,862
+228
| +14% | +$81.9K |
|
350
W.W. Grainger
GWW
$49.2B
| $668K | 0.05% |
1,635
+189
| +13% | +$77.2K |
|