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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.3B
| $212K | 0.04% |
+2,084
| New | +$212K |
|
402
DexCom
DXCM
$29.3B
| $211K | 0.04% |
+1,406
| New | +$211K |
|
403
Lennar Class A
LEN
$34.4B
| $211K | 0.04% |
4,363
+49
| +1% | +$2.37K |
|
404
Host Hotels & Resorts
HST
$11.7B
| $208K | 0.04% |
11,403
+424
| +4% | +$7.73K |
|
405
Mid-America Apartment Communities
MAA
$16.8B
| $208K | 0.04% |
+1,763
| New | +$208K |
|
406
Skyworks Solutions
SWKS
$10.7B
| $207K | 0.04% |
2,678
-4
| -0.1% | -$309 |
|
407
Axalta
AXTA
$6.67B
| $206K | 0.04% |
+6,925
| New | +$206K |
|
408
Kellanova
K
$27.5B
| $205K | 0.04% |
3,824
+50
| +1% | +$2.68K |
|
409
Extra Space Storage
EXR
$30.1B
| $204K | 0.04% |
+1,919
| New | +$204K |
|
|
PGRE
410
Paramount Group
PGRE
$1.58B
| $204K | 0.04% |
14,539
-41
| -0.3% | -$575 |
|
411
Tractor Supply
TSCO
$32.8B
| $204K | 0.04% |
+1,872
| New | +$204K |
|
412
Expeditors International
EXPD
$16.3B
| $202K | 0.04% |
+2,663
| New | +$202K |
|
413
Gen Digital
GEN
$18.2B
| $202K | 0.04% |
9,300
-416
| -4% | -$9.04K |
|
414
IDEX
IEX
$12.1B
| $202K | 0.04% |
+1,174
| New | +$202K |
|
415
Lincoln National
LNC
$8.01B
| $202K | 0.04% |
+3,132
| New | +$202K |
|
416
Dentsply Sirona
XRAY
$2.76B
| $202K | 0.04% |
+3,463
| New | +$202K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $202K | 0.04% |
+1,207
| New | +$202K |
|
418
Cencora
COR
$57.5B
| $201K | 0.04% |
+2,358
| New | +$201K |
|
419
Akamai
AKAM
$11.1B
| $200K | 0.04% |
+2,496
| New | +$200K |
|
420
Lumen
LUMN
$5B
| $199K | 0.04% |
16,912
+2,552
| +18% | +$30K |
|
421
Brixmor Property Group
BRX
$8.51B
| $196K | 0.04% |
10,962
+82
| +0.8% | +$1.47K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.03% |
12,672
-97
| -0.8% | -$1.38K |
|
|
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $147K | 0.03% |
12,500
-13
| -0.1% | -$153 |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| $131K | 0.02% |
10,586
-274
| -3% | -$3.39K |
|
|
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81K | 0.02% |
13,160
+1,564
| +13% | +$9.63K |
|