IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$14.9B
| $246K | 0.06% |
3,623
-698
| -16% | -$47.4K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.06% |
2,204
-374
| -15% | -$41.6K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.06% |
7,787
-1,403
| -15% | -$43.8K |
|
379
Ball Corp
BALL
$13.9B
| $242K | 0.06% |
5,507
-1,017
| -16% | -$44.7K |
|
380
Evergy
EVRG
$16.4B
| $242K | 0.06% |
4,406
-769
| -15% | -$42.2K |
|
381
Waters Corp
WAT
$17.4B
| $242K | 0.06% |
1,244
-241
| -16% | -$46.9K |
|
382
Lincoln National
LNC
$7.98B
| $240K | 0.05% |
3,544
-615
| -15% | -$41.6K |
|
383
Entergy
ETR
$39.2B
| $239K | 0.05% |
2,946
-502
| -15% | -$40.7K |
|
384
Quest Diagnostics
DGX
$20.2B
| $238K | 0.05% |
2,208
-384
| -15% | -$41.4K |
|
385
Vulcan Materials
VMC
$38.4B
| $238K | 0.05% |
2,140
-380
| -15% | -$42.3K |
|
386
Starwood Property Trust
STWD
$7.37B
| $237K | 0.05% |
11,030
-539
| -5% | -$11.6K |
|
387
Cencora
COR
$57.5B
| $236K | 0.05% |
2,559
-495
| -16% | -$45.7K |
|
388
D.R. Horton
DHI
$50.7B
| $236K | 0.05% |
5,590
-979
| -15% | -$41.3K |
|
389
Tapestry
TPR
$21.3B
| $235K | 0.05% |
4,683
-811
| -15% | -$40.7K |
|
390
Hershey
HSY
$37.5B
| $234K | 0.05% |
2,290
-381
| -14% | -$38.9K |
|
391
Fortune Brands Innovations
FBIN
$6.84B
| $233K | 0.05% |
4,445
-357
| -7% | -$18.7K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $232K | 0.05% |
4,592
-785
| -15% | -$39.7K |
|
393
XPO
XPO
$14.8B
| $232K | 0.05% |
2,034
-227
| -10% | -$25.9K |
|
394
Xylem
XYL
$34B
| $232K | 0.05% |
2,910
-487
| -14% | -$38.8K |
|
395
Genuine Parts
GPC
$19.2B
| $231K | 0.05% |
2,321
-400
| -15% | -$39.8K |
|
396
Loews
L
$20B
| $230K | 0.05% |
4,579
-775
| -14% | -$38.9K |
|
397
W.P. Carey
WPC
$14.5B
| $230K | 0.05% |
3,583
-170
| -5% | -$10.9K |
|
398
CMS Energy
CMS
$21.4B
| $229K | 0.05% |
4,670
-690
| -13% | -$33.8K |
|
399
Gartner
IT
$18.8B
| $228K | 0.05% |
1,439
-235
| -14% | -$37.2K |
|
400
Baker Hughes
BKR
$44.4B
| $227K | 0.05% |
6,701
-1,239
| -16% | -$42K |
|