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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $664K | 0.05% |
5,548
+689
| +14% | +$82.5K |
|
352
Northern Trust
NTRS
$24.7B
| $664K | 0.05% |
7,124
+882
| +14% | +$82.2K |
|
353
Expedia Group
EXPE
$26.8B
| $662K | 0.05% |
5,002
+609
| +14% | +$80.6K |
|
354
Conagra Brands
CAG
$9.07B
| $655K | 0.05% |
18,058
+2,218
| +14% | +$80.5K |
|
355
Cooper Companies
COO
$13.5B
| $655K | 0.05% |
7,216
+888
| +14% | +$80.6K |
|
356
Martin Marietta Materials
MLM
$37.3B
| $654K | 0.05% |
2,304
+285
| +14% | +$80.9K |
|
357
Broadridge
BR
$29.5B
| $650K | 0.04% |
4,244
+526
| +14% | +$80.6K |
|
358
Hartford Financial Services
HIG
$37.9B
| $648K | 0.04% |
13,222
+1,607
| +14% | +$78.8K |
|
359
CMS Energy
CMS
$21.4B
| $647K | 0.04% |
10,597
+1,315
| +14% | +$80.3K |
|
360
Tyler Technologies
TYL
$24B
| $640K | 0.04% |
1,467
+181
| +14% | +$79K |
|
361
NovoCure
NVCR
$1.34B
| $637K | 0.04% |
3,680
+451
| +14% | +$78.1K |
|
362
Arista Networks
ANET
$177B
| $632K | 0.04% |
34,784
-3,392
| -9% | -$61.6K |
|
363
Burlington
BURL
$19B
| $629K | 0.04% |
2,405
+294
| +14% | +$76.9K |
|
364
StoneCo
STNE
$4.42B
| $627K | 0.04% |
7,475
+1,779
| +31% | +$149K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $626K | 0.04% |
6,019
+783
| +15% | +$81.4K |
|
366
Oneok
OKE
$46.8B
| $623K | 0.04% |
16,232
+1,975
| +14% | +$75.8K |
|
367
Insulet
PODD
$24.4B
| $623K | 0.04% |
2,438
+319
| +15% | +$81.5K |
|
368
Akamai
AKAM
$11.1B
| $622K | 0.04% |
5,926
+731
| +14% | +$76.7K |
|
369
Invitation Homes
INVH
$18.6B
| $619K | 0.04% |
20,843
-1,787
| -8% | -$53.1K |
|
370
Trimble
TRMB
$19B
| $617K | 0.04% |
9,235
+1,132
| +14% | +$75.6K |
|
371
Western Digital
WDC
$31.4B
| $615K | 0.04% |
14,679
+1,784
| +14% | +$74.7K |
|
372
United Rentals
URI
$62.1B
| $614K | 0.04% |
2,648
+309
| +13% | +$71.6K |
|
373
FirstEnergy
FE
$25.1B
| $613K | 0.04% |
20,018
-1,307
| -6% | -$40K |
|
|
ZEN
374
DELISTED
ZENDESK INC
ZEN
| $609K | 0.04% |
4,257
+552
| +15% | +$79K |
|
375
HubSpot
HUBS
$24.5B
| $607K | 0.04% |
1,532
+187
| +14% | +$74.1K |
|