IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,710
| Closed | -$275K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-79,587
| Closed | -$1.45M |
|
403
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-7,549
| Closed | -$368K |
|
404
Waters Corp
WAT
$17.4B
| – | – |
-6,140
| Closed | -$825K |
|
405
WESCO International
WCC
$10.5B
| – | – |
-3,842
| Closed | -$256K |
|
406
Workday
WDAY
$60.5B
| – | – |
-9,310
| Closed | -$615K |
|
407
Wendy's
WEN
$1.87B
| – | – |
-16,704
| Closed | -$226K |
|
408
WEX
WEX
$5.81B
| – | – |
-3,081
| Closed | -$344K |
|
409
Whirlpool
WHR
$5.24B
| – | – |
-6,957
| Closed | -$1.33M |
|
410
World Kinect Corp
WKC
$1.41B
| – | – |
-5,577
| Closed | -$256K |
|
411
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-3,711
| Closed | -$202K |
|
412
Wolfspeed
WOLF
$230M
| – | – |
-7,939
| Closed | -$210K |
|
413
W.P. Carey
WPC
$14.8B
| – | – |
-8,868
| Closed | -$513K |
|
414
W.R. Berkley
WRB
$27.4B
| – | – |
-25,964
| Closed | -$512K |
|
415
Williams-Sonoma
WSM
$24.7B
| – | – |
-14,040
| Closed | -$340K |
|
416
Watsco
WSO
$15.8B
| – | – |
-2,097
| Closed | -$311K |
|
417
West Pharmaceutical
WST
$18.4B
| – | – |
-5,765
| Closed | -$489K |
|
418
White Mountains Insurance
WTM
$4.53B
| – | – |
-348
| Closed | -$291K |
|
419
Essential Utilities
WTRG
$10.6B
| – | – |
-14,438
| Closed | -$434K |
|
420
Western Union
WU
$2.73B
| – | – |
-46,136
| Closed | -$1.05M |
|
421
Wynn Resorts
WYNN
$12.8B
| – | – |
-6,388
| Closed | -$553K |
|
|
X
422
DELISTED
US Steel
X
| – | – |
-12,253
| Closed | -$404K |
|
423
Xylem
XYL
$33.5B
| – | – |
-14,199
| Closed | -$703K |
|
424
Yelp
YELP
$1.97B
| – | – |
-5,438
| Closed | -$207K |
|
425
Yum China
YUMC
$16.2B
| – | – |
-27,793
| Closed | -$726K |
|