IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$3.41M
(+0.27%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
Analog Devices
ADI
|
$861K |
| 3 |
AstraZeneca
AZN
|
$691K |
| 4 |
Snowflake
SNOW
|
$656K |
| 5 |
Tesla
TSLA
|
$508K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.2B
| $580K | 0.05% |
11,509
+922
| +9% | +$46.5K |
|
377
Trimble
TRMB
$19.2B
| $580K | 0.05% |
7,050
| – | – |
|
378
Church & Dwight Co
CHD
$23.3B
| $579K | 0.05% |
7,011
+50
| +0.7% | +$4.13K |
|
379
Zscaler
ZS
$42.7B
| $576K | 0.05% |
2,196
| – | – |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $573K | 0.04% |
7,072
+50
| +0.7% | +$4.05K |
|
381
BILL Holdings
BILL
$5.24B
| $569K | 0.04% |
2,132
| – | – |
|
382
Citizens Financial Group
CFG
$22.3B
| $566K | 0.04% |
12,041
+97
| +0.8% | +$4.56K |
|
383
Expeditors International
EXPD
$16.4B
| $566K | 0.04% |
4,752
| – | – |
|
384
NetApp
NTAP
$23.7B
| $566K | 0.04% |
6,305
+37
| +0.6% | +$3.32K |
|
385
Cooper Companies
COO
$13.5B
| $565K | 0.04% |
5,472
+32
| +0.6% | +$3.3K |
|
386
VeriSign
VRSN
$26.2B
| $564K | 0.04% |
2,752
+15
| +0.5% | +$3.07K |
|
387
Darden Restaurants
DRI
$24.5B
| $561K | 0.04% |
3,704
+22
| +0.6% | +$3.33K |
|
388
Entergy
ETR
$39.2B
| $561K | 0.04% |
11,302
+76
| +0.7% | +$3.77K |
|
389
Enphase Energy
ENPH
$5.18B
| $559K | 0.04% |
3,730
| – | – |
|
390
Teledyne Technologies
TDY
$25.7B
| $558K | 0.04% |
1,300
| – | – |
|
391
Ulta Beauty
ULTA
$23.1B
| $553K | 0.04% |
1,532
| – | – |
|
392
Royal Caribbean
RCL
$95.7B
| $552K | 0.04% |
6,202
| – | – |
|
393
FirstEnergy
FE
$25.1B
| $548K | 0.04% |
15,383
| – | – |
|
394
Revvity
RVTY
$10.1B
| $546K | 0.04% |
3,148
| – | – |
|
395
ON Semiconductor
ON
$20.1B
| $545K | 0.04% |
11,910
| – | – |
|
396
M&T Bank
MTB
$31.2B
| $543K | 0.04% |
3,638
+35
| +1% | +$5.22K |
|
397
Wayfair
W
$11.6B
| $543K | 0.04% |
2,126
| – | – |
|
398
Burlington
BURL
$18.4B
| $539K | 0.04% |
1,900
+11
| +0.6% | +$3.12K |
|
399
Ally Financial
ALLY
$12.7B
| $538K | 0.04% |
10,536
| – | – |
|
400
Broadridge
BR
$29.4B
| $537K | 0.04% |
3,221
| – | – |
|