IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.6B
| $258K | 0.05% |
1,039
+394
| +61% | +$97.8K |
|
377
Broadridge
BR
$29.5B
| $257K | 0.05% |
2,713
+1,037
| +62% | +$98.2K |
|
378
Nasdaq
NDAQ
$53.7B
| $256K | 0.05% |
+2,701
| New | +$256K |
|
379
International Flavors & Fragrances
IFF
$17.1B
| $255K | 0.05% |
2,499
+942
| +61% | +$96.1K |
|
380
Cheniere Energy
LNG
$52.9B
| $255K | 0.05% |
7,612
+2,019
| +36% | +$67.6K |
|
381
Quest Diagnostics
DGX
$20B
| $254K | 0.05% |
3,167
+1,210
| +62% | +$97K |
|
382
Garmin
GRMN
$45.1B
| $254K | 0.05% |
3,389
+1,274
| +60% | +$95.5K |
|
383
Gen Digital
GEN
$18.2B
| $253K | 0.05% |
13,540
+5,123
| +61% | +$95.7K |
|
384
UDR
UDR
$12.7B
| $253K | 0.05% |
6,917
+2,634
| +61% | +$96.3K |
|
385
FMC
FMC
$4.81B
| $249K | 0.05% |
+3,046
| New | +$249K |
|
386
Lennar Class A
LEN
$34.4B
| $249K | 0.05% |
6,527
+2,435
| +60% | +$92.9K |
|
387
Teledyne Technologies
TDY
$25.2B
| $249K | 0.05% |
+837
| New | +$249K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.05% |
16,715
+6,313
| +61% | +$93.7K |
|
389
IDEX
IEX
$12.2B
| $247K | 0.05% |
+1,790
| New | +$247K |
|
390
Jacobs Solutions
J
$17.4B
| $245K | 0.05% |
+3,093
| New | +$245K |
|
391
Gaming and Leisure Properties
GLPI
$13.5B
| $244K | 0.04% |
8,788
+1,840
| +26% | +$51.1K |
|
392
Burlington
BURL
$18.2B
| $243K | 0.04% |
1,531
+578
| +61% | +$91.7K |
|
393
KeyCorp
KEY
$20.8B
| $243K | 0.04% |
23,426
+8,933
| +62% | +$92.7K |
|
394
Lumen
LUMN
$4.92B
| $241K | 0.04% |
25,518
+9,636
| +61% | +$91K |
|
395
Tractor Supply
TSCO
$32.6B
| $240K | 0.04% |
+2,834
| New | +$240K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | 0.04% |
5,539
+1,761
| +47% | +$75.3K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $234K | 0.04% |
+2,624
| New | +$234K |
|
398
Fortune Brands Innovations
FBIN
$6.9B
| $234K | 0.04% |
5,403
+1,269
| +31% | +$55K |
|
399
Ventas
VTR
$30.9B
| $234K | 0.04% |
8,747
+3,315
| +61% | +$88.7K |
|
400
Paycom
PAYC
$12.4B
| $233K | 0.04% |
+1,154
| New | +$233K |
|