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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.3B
| $233K | 0.04% |
+1,408
| New | +$233K |
|
402
Factset
FDS
$13.9B
| $232K | 0.04% |
+890
| New | +$232K |
|
403
GoDaddy
GDDY
$20B
| $232K | 0.04% |
+4,062
| New | +$232K |
|
404
Zebra Technologies
ZBRA
$15.6B
| $232K | 0.04% |
+1,266
| New | +$232K |
|
405
Masco
MAS
$15.2B
| $231K | 0.04% |
6,675
+2,433
| +57% | +$84.2K |
|
406
Freeport-McMoran
FCX
$64.5B
| $229K | 0.04% |
33,949
+12,817
| +61% | +$86.5K |
|
407
NetApp
NTAP
$23.1B
| $229K | 0.04% |
5,481
+2,006
| +58% | +$83.8K |
|
408
Ulta Beauty
ULTA
$23.9B
| $229K | 0.04% |
1,306
+483
| +59% | +$84.7K |
|
409
Annaly Capital Management
NLY
$13.5B
| $228K | 0.04% |
44,915
+12,276
| +38% | +$62.3K |
|
410
Elanco Animal Health
ELAN
$8.87B
| $227K | 0.04% |
+10,146
| New | +$227K |
|
411
SS&C Technologies
SSNC
$21.4B
| $227K | 0.04% |
+5,188
| New | +$227K |
|
412
Brown-Forman Class B
BF.B
$13.8B
| $226K | 0.04% |
+4,074
| New | +$226K |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $226K | 0.04% |
46,156
+9,796
| +27% | +$48K |
|
414
Fox Class A
FOXA
$27.2B
| $225K | 0.04% |
9,501
+3,147
| +50% | +$74.5K |
|
415
EPAM Systems
EPAM
$9.73B
| $225K | 0.04% |
+1,213
| New | +$225K |
|
416
Genuine Parts
GPC
$18.9B
| $224K | 0.04% |
3,328
+1,278
| +62% | +$86K |
|
417
Booz Allen Hamilton
BAH
$13.6B
| $222K | 0.04% |
+3,236
| New | +$222K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $222K | 0.04% |
+1,832
| New | +$222K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.04% |
+2,155
| New | +$221K |
|
420
Qorvo
QRVO
$8.37B
| $220K | 0.04% |
+2,733
| New | +$220K |
|
421
Healthcare Realty
HR
$6.08B
| $219K | 0.04% |
9,010
+1,950
| +28% | +$47.4K |
|
422
Hologic
HOLX
$14.8B
| $218K | 0.04% |
6,198
+2,313
| +60% | +$81.4K |
|
423
Qiagen
QGEN
$10.2B
| $218K | 0.04% |
+5,252
| New | +$218K |
|
424
NiSource
NI
$19.8B
| $217K | 0.04% |
+8,671
| New | +$217K |
|
425
Teradyne
TER
$19.2B
| $215K | 0.04% |
+3,960
| New | +$215K |
|