IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.3B
| $233K | 0.04% |
1,911
+52
| +3% | +$6.34K |
|
377
Spirit AeroSystems
SPR
$4.92B
| $233K | 0.04% |
2,865
+8
| +0.3% | +$651 |
|
378
Xylem
XYL
$34.2B
| $233K | 0.04% |
2,781
-11
| -0.4% | -$922 |
|
379
MGM Resorts International
MGM
$10.6B
| $231K | 0.04% |
+8,075
| New | +$231K |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | 0.04% |
5,730
-133
| -2% | -$5.36K |
|
381
DXC Technology
DXC
$2.57B
| $230K | 0.04% |
4,163
-10
| -0.2% | -$552 |
|
382
Waters Corp
WAT
$17.6B
| $230K | 0.04% |
1,070
-78
| -7% | -$16.8K |
|
383
Broadridge
BR
$29.5B
| $229K | 0.04% |
+1,795
| New | +$229K |
|
384
Copart
CPRT
$46.9B
| $229K | 0.04% |
+3,067
| New | +$229K |
|
385
D.R. Horton
DHI
$50.8B
| $228K | 0.04% |
5,283
+117
| +2% | +$5.05K |
|
386
Evergy
EVRG
$16.4B
| $228K | 0.04% |
3,786
-287
| -7% | -$17.3K |
|
387
Genuine Parts
GPC
$18.9B
| $226K | 0.04% |
2,183
+19
| +0.9% | +$1.97K |
|
388
Dover
DOV
$24.1B
| $225K | 0.04% |
2,250
+77
| +4% | +$7.7K |
|
389
Elanco Animal Health
ELAN
$8.87B
| $224K | 0.04% |
6,630
-4,235
| -39% | -$143K |
|
390
Huntington Bancshares
HBAN
$25.8B
| $224K | 0.04% |
16,176
-25
| -0.2% | -$346 |
|
391
CarMax
KMX
$8.96B
| $224K | 0.04% |
+2,578
| New | +$224K |
|
392
CenterPoint Energy
CNP
$24.8B
| $223K | 0.04% |
7,801
+141
| +2% | +$4.03K |
|
393
Loews
L
$20B
| $223K | 0.04% |
4,076
-136
| -3% | -$7.44K |
|
394
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.04% |
+970
| New | +$223K |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $222K | 0.04% |
778
+31
| +4% | +$8.85K |
|
396
Cardinal Health
CAH
$35.7B
| $218K | 0.04% |
4,631
+48
| +1% | +$2.26K |
|
397
Gartner
IT
$19B
| $218K | 0.04% |
1,357
+28
| +2% | +$4.5K |
|
398
Western Digital
WDC
$28.4B
| $217K | 0.04% |
4,554
+51
| +1% | +$2.43K |
|
399
Atlassian
TEAM
$45.3B
| $214K | 0.04% |
+1,634
| New | +$214K |
|
400
TransUnion
TRU
$16.8B
| $214K | 0.04% |
+2,906
| New | +$214K |
|