IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $304K | 0.06% |
+7,644
| New | +$304K |
|
377
Xylem
XYL
$34B
| $304K | 0.06% |
+3,951
| New | +$304K |
|
378
Ameren
AEE
$27B
| $303K | 0.06% |
5,347
+1,713
| +47% | +$97.1K |
|
379
Cencora
COR
$57.2B
| $302K | 0.06% |
3,502
+1,149
| +49% | +$99.1K |
|
380
Quest Diagnostics
DGX
$20.1B
| $302K | 0.06% |
+3,014
| New | +$302K |
|
381
ResMed
RMD
$39.4B
| $302K | 0.06% |
+3,066
| New | +$302K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.06% |
18,732
+6,168
| +49% | +$99.4K |
|
383
Loews
L
$20.1B
| $301K | 0.06% |
6,047
+1,867
| +45% | +$92.9K |
|
384
Host Hotels & Resorts
HST
$11.8B
| $300K | 0.06% |
16,085
+5,057
| +46% | +$94.3K |
|
385
Hershey
HSY
$37.4B
| $300K | 0.06% |
3,031
+944
| +45% | +$93.4K |
|
386
J.M. Smucker
SJM
$12B
| $300K | 0.06% |
2,418
+753
| +45% | +$93.4K |
|
387
Expedia Group
EXPE
$26.3B
| $299K | 0.06% |
2,706
+804
| +42% | +$88.8K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $294K | 0.05% |
+1,879
| New | +$294K |
|
389
MSCI
MSCI
$42.7B
| $293K | 0.05% |
+1,961
| New | +$293K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $293K | 0.05% |
42,086
+4,465
| +12% | +$31.1K |
|
391
Martin Marietta Materials
MLM
$36.9B
| $287K | 0.05% |
1,384
+364
| +36% | +$75.5K |
|
392
Molson Coors Class B
TAP
$9.85B
| $287K | 0.05% |
3,813
+1,241
| +48% | +$93.4K |
|
393
C.H. Robinson
CHRW
$15.2B
| $286K | 0.05% |
+3,057
| New | +$286K |
|
394
McCormick & Company Non-Voting
MKC
$18.7B
| $285K | 0.05% |
+2,677
| New | +$285K |
|
395
Genuine Parts
GPC
$19B
| $284K | 0.05% |
3,158
+926
| +41% | +$83.3K |
|
396
Broadridge
BR
$29.3B
| $283K | 0.05% |
+2,581
| New | +$283K |
|
397
Brown-Forman Class B
BF.B
$13.3B
| $282K | 0.05% |
+5,186
| New | +$282K |
|
398
Gaming and Leisure Properties
GLPI
$13.5B
| $282K | 0.05% |
+8,424
| New | +$282K |
|
399
Invesco
IVZ
$9.68B
| $282K | 0.05% |
8,821
+2,858
| +48% | +$91.4K |
|
400
Cboe Global Markets
CBOE
$24.6B
| $280K | 0.05% |
2,453
+818
| +50% | +$93.4K |
|