IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$234M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
AbbVie
ABBV
|
$677K |
| 4 |
Otis Worldwide
OTIS
|
$585K |
| 5 |
Carrier Global
CARR
|
$484K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $347K | 0.04% |
12,603
+877
| +7% | +$24.1K |
|
352
Cencora
COR
$56.7B
| $343K | 0.04% |
3,406
-117
| -3% | -$11.8K |
|
353
Hologic
HOLX
$14.8B
| $342K | 0.04% |
5,992
-206
| -3% | -$11.8K |
|
354
Garmin
GRMN
$45.7B
| $341K | 0.04% |
3,495
+106
| +3% | +$10.3K |
|
355
Oneok
OKE
$45.7B
| $341K | 0.04% |
10,251
+494
| +5% | +$16.4K |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $340K | 0.04% |
6,223
-99
| -2% | -$5.41K |
|
357
CarMax
KMX
$9.11B
| $340K | 0.04% |
3,801
-67
| -2% | -$5.99K |
|
358
Broadridge
BR
$29.4B
| $337K | 0.04% |
2,674
-39
| -1% | -$4.92K |
|
359
Amdocs
DOX
$9.46B
| $337K | 0.04% |
5,533
-115
| -2% | -$7K |
|
360
Domino's
DPZ
$15.7B
| $336K | 0.04% |
910
-62
| -6% | -$22.9K |
|
361
Celanese
CE
$5.34B
| $334K | 0.04% |
3,873
-64
| -2% | -$5.52K |
|
|
HES
362
DELISTED
Hess
HES
| $332K | 0.04% |
6,417
+114
| +2% | +$5.9K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $331K | 0.04% |
2,216
-87
| -4% | -$13K |
|
364
Boston Properties
BXP
$12.2B
| $329K | 0.04% |
3,635
-30
| -0.8% | -$2.72K |
|
365
Teladoc Health
TDOC
$1.38B
| $329K | 0.04% |
+1,726
| New | +$329K |
|
366
Jack Henry & Associates
JKHY
$11.8B
| $328K | 0.04% |
1,781
-38
| -2% | -$7K |
|
367
W.W. Grainger
GWW
$47.5B
| $327K | 0.04% |
1,040
+1
| +0.1% | +$314 |
|
368
Teradyne
TER
$19.1B
| $327K | 0.04% |
3,865
-95
| -2% | -$8.04K |
|
369
Dover
DOV
$24.4B
| $324K | 0.04% |
3,358
-75
| -2% | -$7.24K |
|
370
International Paper
IP
$25.7B
| $324K | 0.04% |
9,704
-51
| -0.5% | -$1.7K |
|
371
Cooper Companies
COO
$13.5B
| $323K | 0.04% |
4,552
-12
| -0.3% | -$851 |
|
372
Hartford Financial Services
HIG
$37B
| $322K | 0.04% |
8,355
-200
| -2% | -$7.71K |
|
373
SiriusXM
SIRI
$8.1B
| $321K | 0.04% |
5,460
-539
| -9% | -$31.7K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $320K | 0.04% |
16,620
-95
| -0.6% | -$1.83K |
|
375
Nasdaq
NDAQ
$53.6B
| $319K | 0.04% |
8,022
-81
| -1% | -$3.22K |
|