IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $345K | 0.05% |
1,553
-83
| -5% | -$18.4K |
|
352
Howmet Aerospace
HWM
$71.8B
| $344K | 0.05% |
9,570
-379
| -4% | -$13.6K |
|
353
Regions Financial
RF
$24.1B
| $344K | 0.05% |
15,466
-541
| -3% | -$12K |
|
354
Coterra Energy
CTRA
$18.3B
| $342K | 0.05% |
12,679
-587
| -4% | -$15.8K |
|
355
PPL Corp
PPL
$26.6B
| $341K | 0.05% |
11,929
-827
| -6% | -$23.6K |
|
356
HubSpot
HUBS
$25.7B
| $340K | 0.05% |
715
-27
| -4% | -$12.8K |
|
357
Ulta Beauty
ULTA
$23.1B
| $339K | 0.05% |
852
-41
| -5% | -$16.3K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $335K | 0.05% |
22,947
-1,461
| -6% | -$21.3K |
|
359
KeyCorp
KEY
$20.8B
| $333K | 0.05% |
14,894
-959
| -6% | -$21.4K |
|
360
Nasdaq
NDAQ
$53.6B
| $332K | 0.05% |
5,595
-243
| -4% | -$14.4K |
|
361
BILL Holdings
BILL
$5.24B
| $330K | 0.05% |
1,454
-74
| -5% | -$16.8K |
|
362
Spotify
SPOT
$146B
| $330K | 0.05% |
2,184
-90
| -4% | -$13.6K |
|
363
DocuSign
DOCU
$16.1B
| $329K | 0.05% |
3,068
-105
| -3% | -$11.3K |
|
364
Steris
STE
$24.2B
| $329K | 0.05% |
1,362
-57
| -4% | -$13.8K |
|
365
Avantor
AVTR
$9.07B
| $326K | 0.05% |
9,645
| – | – |
|
366
Ingersoll Rand
IR
$32.2B
| $326K | 0.05% |
6,480
-257
| -4% | -$12.9K |
|
367
Cincinnati Financial
CINF
$24B
| $324K | 0.05% |
2,385
-109
| -4% | -$14.8K |
|
368
Cooper Companies
COO
$13.5B
| $324K | 0.05% |
3,100
-128
| -4% | -$13.4K |
|
369
Raymond James Financial
RJF
$33B
| $324K | 0.05% |
2,951
-136
| -4% | -$14.9K |
|
370
CMS Energy
CMS
$21.4B
| $323K | 0.05% |
4,624
-185
| -4% | -$12.9K |
|
|
TVRD
371
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $322K | 0.05% |
736
-384
| -34% | -$168K |
|
372
Sun Communities
SUI
$16.2B
| $320K | 0.05% |
1,825
-72
| -4% | -$12.6K |
|
373
Boston Properties
BXP
$12.2B
| $319K | 0.04% |
2,475
-124
| -5% | -$16K |
|
374
Fortive
FTV
$16.2B
| $318K | 0.04% |
5,227
-209
| -4% | -$12.7K |
|
375
Markel Group
MKL
$24.2B
| $317K | 0.04% |
215
-10
| -4% | -$14.7K |
|