IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Return 12.05%
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$117M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$6M
2
MSFT icon
Microsoft
MSFT
$5.63M
3
AMZN icon
Amazon
AMZN
$4.57M
4
META icon
Meta Platforms (Facebook)
META
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.73M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
2
IMMU
Immunomedics Inc
IMMU
$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
$409K
4
ETFC
E*Trade Financial Corporation
ETFC
$360K
5
HDS
HD Supply Holdings, Inc.
HDS
$343K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
401
AES
AES
$9.21B
$575K 0.04%
24,457
-6,235
-20% -$147K
RF icon
402
Regions Financial
RF
$24.1B
$574K 0.04%
35,624
+4,415
+14% +$71.1K
DRI icon
403
Darden Restaurants
DRI
$24.5B
$573K 0.04%
4,809
+583
+14% +$69.5K
ESS icon
404
Essex Property Trust
ESS
$17.3B
$573K 0.04%
2,414
+295
+14% +$70K
ULTA icon
405
Ulta Beauty
ULTA
$23.1B
$571K 0.04%
1,990
+240
+14% +$68.9K
KMX icon
406
CarMax
KMX
$9.11B
$568K 0.04%
6,014
+729
+14% +$68.9K
CE icon
407
Celanese
CE
$5.34B
$567K 0.04%
4,365
-584
-12% -$75.9K
HPE icon
408
Hewlett Packard
HPE
$31B
$566K 0.04%
47,763
+5,855
+14% +$69.4K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$565K 0.04%
15,796
+1,951
+14% +$69.8K
NDAQ icon
410
Nasdaq
NDAQ
$53.6B
$563K 0.04%
12,723
+1,569
+14% +$69.4K
W icon
411
Wayfair
W
$11.6B
$560K 0.04%
2,480
+321
+15% +$72.5K
WAT icon
412
Waters Corp
WAT
$18.2B
$560K 0.04%
2,264
+276
+14% +$68.3K
IEX icon
413
IDEX
IEX
$12.4B
$556K 0.04%
2,793
+346
+14% +$68.9K
DDOG icon
414
Datadog
DDOG
$47.5B
$555K 0.04%
5,643
+690
+14% +$67.9K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$59.2B
$554K 0.04%
4,266
-136
-3% -$17.7K
DPZ icon
416
Domino's
DPZ
$15.7B
$553K 0.04%
1,442
+176
+14% +$67.5K
FMC icon
417
FMC
FMC
$4.72B
$551K 0.04%
4,793
+585
+14% +$67.3K
MGM icon
418
MGM Resorts International
MGM
$9.98B
$548K 0.04%
17,400
+2,111
+14% +$66.5K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$546K 0.04%
13,656
+1,689
+14% +$67.5K
BXP icon
420
Boston Properties
BXP
$12.2B
$544K 0.04%
5,758
+704
+14% +$66.5K
NTAP icon
421
NetApp
NTAP
$23.7B
$543K 0.04%
8,202
+1,009
+14% +$66.8K
EXR icon
422
Extra Space Storage
EXR
$31.3B
$540K 0.04%
4,665
+569
+14% +$65.9K
OXY icon
423
Occidental Petroleum
OXY
$45.2B
$540K 0.04%
31,186
+2,204
+8% +$38.2K
HES
424
DELISTED
Hess
HES
$536K 0.04%
10,145
+1,225
+14% +$64.7K
MAA icon
425
Mid-America Apartment Communities
MAA
$17B
$535K 0.04%
4,223
+523
+14% +$66.3K
15 16
17
18 19