IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$648K
2 +$627K
3 +$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1 +$7.59M
2 +$1.88M
3 +$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSN icon
351
VeriSign
VRSN
$23.1B
$345K 0.05%
1,553
-83
HWM icon
352
Howmet Aerospace
HWM
$90.5B
$344K 0.05%
9,570
-379
RF icon
353
Regions Financial
RF
$24.1B
$344K 0.05%
15,466
-541
CTRA icon
354
Coterra Energy
CTRA
$19.6B
$342K 0.05%
12,679
-587
PPL icon
355
PPL Corp
PPL
$27.2B
$341K 0.05%
11,929
-827
HUBS icon
356
HubSpot
HUBS
$16.3B
$340K 0.05%
715
-27
ULTA icon
357
Ulta Beauty
ULTA
$29.4B
$339K 0.05%
852
-41
HBAN icon
358
Huntington Bancshares
HBAN
$28.4B
$335K 0.05%
22,947
-1,461
KEY icon
359
KeyCorp
KEY
$23B
$333K 0.05%
14,894
-959
NDAQ icon
360
Nasdaq
NDAQ
$57.7B
$332K 0.05%
5,595
-243
BILL icon
361
BILL Holdings
BILL
$4.67B
$330K 0.05%
1,454
-74
SPOT icon
362
Spotify
SPOT
$104B
$330K 0.05%
2,184
-90
DOCU icon
363
DocuSign
DOCU
$11.4B
$329K 0.05%
3,068
-105
STE icon
364
Steris
STE
$26.4B
$329K 0.05%
1,362
-57
AVTR icon
365
Avantor
AVTR
$8.29B
$326K 0.05%
9,645
IR icon
366
Ingersoll Rand
IR
$34.8B
$326K 0.05%
6,480
-257
CINF icon
367
Cincinnati Financial
CINF
$25.3B
$324K 0.05%
2,385
-109
COO icon
368
Cooper Companies
COO
$16.1B
$324K 0.05%
3,100
-128
RJF icon
369
Raymond James Financial
RJF
$33.9B
$324K 0.05%
2,951
-136
CMS icon
370
CMS Energy
CMS
$21.8B
$323K 0.05%
4,624
-185
TVRD
371
Tvardi Therapeutics
TVRD
$42.9M
$322K 0.05%
736
-384
SUI icon
372
Sun Communities
SUI
$16.1B
$320K 0.05%
1,825
-72
BXP icon
373
Boston Properties
BXP
$10.8B
$319K 0.04%
2,475
-124
FTV icon
374
Fortive
FTV
$17.5B
$318K 0.04%
6,936
-278
MKL icon
375
Markel Group
MKL
$26B
$317K 0.04%
215
-10