IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.1B
| $252K | 0.05% |
7,114
-28
| -0.4% | -$992 |
|
352
IAC Inc
IAC
$2.88B
| $251K | 0.05% |
1,154
+35
| +3% | +$7.61K |
|
353
Arthur J. Gallagher & Co
AJG
$77.5B
| $250K | 0.05% |
2,855
+55
| +2% | +$4.82K |
|
354
CDW
CDW
$21.1B
| $250K | 0.05% |
2,250
+27
| +1% | +$3K |
|
355
Best Buy
BBY
$15.6B
| $248K | 0.05% |
3,558
-33
| -0.9% | -$2.3K |
|
356
Principal Financial Group
PFG
$17.7B
| $248K | 0.05% |
4,290
+47
| +1% | +$2.72K |
|
357
Lear
LEA
$5.82B
| $247K | 0.05% |
1,773
-16
| -0.9% | -$2.23K |
|
358
Expedia Group
EXPE
$26.2B
| $246K | 0.05% |
1,846
+35
| +2% | +$4.66K |
|
359
Fox Class A
FOXA
$27.1B
| $246K | 0.05% |
6,719
+153
| +2% | +$5.6K |
|
360
Alexandria Real Estate Equities
ARE
$13.8B
| $245K | 0.05% |
1,733
-17
| -1% | -$2.4K |
|
|
361
Cincinnati Financial
CINF
$23.8B
| $245K | 0.05% |
+2,363
| New | +$245K |
|
362
Starwood Property Trust
STWD
$7.36B
| $245K | 0.05% |
10,776
+236
| +2% | +$5.37K |
|
363
Fortune Brands Innovations
FBIN
$6.89B
| $244K | 0.05% |
4,266
+38
| +0.9% | +$2.17K |
|
364
Twilio
TWLO
$16B
| $244K | 0.05% |
+1,792
| New | +$244K |
|
365
Marvell Technology
MRVL
$55.1B
| $243K | 0.05% |
+10,181
| New | +$243K |
|
366
International Flavors & Fragrances
IFF
$17B
| $241K | 0.05% |
+1,658
| New | +$241K |
|
|
FDC
367
DELISTED
First Data Corporation
FDC
| $240K | 0.05% |
8,852
+684
| +8% | +$18.5K |
|
368
Healthpeak Properties
DOC
$12.4B
| $238K | 0.04% |
7,434
+53
| +0.7% | +$1.7K |
|
369
NetApp
NTAP
$22.9B
| $237K | 0.04% |
3,840
-93
| -2% | -$5.74K |
|
370
Teleflex
TFX
$5.54B
| $237K | 0.04% |
717
+33
| +5% | +$10.9K |
|
371
AGNC Investment
AGNC
$10.1B
| $235K | 0.04% |
13,951
+302
| +2% | +$5.09K |
|
372
Aramark
ARMK
$10.2B
| $235K | 0.04% |
+6,514
| New | +$235K |
|
373
Regions Financial
RF
$23.9B
| $235K | 0.04% |
15,736
-9
| -0.1% | -$134 |
|
374
Exact Sciences
EXAS
$9.04B
| $234K | 0.04% |
+1,984
| New | +$234K |
|
375
Incyte
INCY
$17B
| $234K | 0.04% |
2,760
+124
| +5% | +$10.5K |
|