IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $288K | 0.04% |
981
-7
| -0.7% | -$2.06K |
|
402
Broadridge
BR
$29.4B
| $287K | 0.04% |
1,842
-77
| -4% | -$12K |
|
403
Garmin
GRMN
$45.7B
| $287K | 0.04% |
2,416
-98
| -4% | -$11.6K |
|
404
Trimble
TRMB
$19.2B
| $287K | 0.04% |
3,974
-186
| -4% | -$13.4K |
|
405
International Paper
IP
$25.7B
| $286K | 0.04% |
6,194
-348
| -5% | -$16.1K |
|
406
Omnicom Group
OMC
$15.4B
| $286K | 0.04% |
3,374
-178
| -5% | -$15.1K |
|
407
Tyler Technologies
TYL
$24.2B
| $286K | 0.04% |
642
-27
| -4% | -$12K |
|
408
VICI Properties
VICI
$35.8B
| $285K | 0.04% |
10,004
-421
| -4% | -$12K |
|
409
Jacobs Solutions
J
$17.4B
| $282K | 0.04% |
2,475
-116
| -4% | -$13.2K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $281K | 0.04% |
1,827
-96
| -5% | -$14.8K |
|
411
UDR
UDR
$13B
| $281K | 0.04% |
4,906
| – | – |
|
412
Entegris
ENTG
$12.4B
| $280K | 0.04% |
2,131
-106
| -5% | -$13.9K |
|
413
Yum China
YUMC
$16.5B
| $280K | 0.04% |
6,740
-260
| -4% | -$10.8K |
|
414
Amcor
AMCR
$19.1B
| $278K | 0.04% |
24,497
-1,156
| -5% | -$13.1K |
|
415
Genuine Parts
GPC
$19.4B
| $278K | 0.04% |
2,203
-162
| -7% | -$20.4K |
|
416
Paycom
PAYC
$12.6B
| $278K | 0.04% |
804
-39
| -5% | -$13.5K |
|
417
Insulet
PODD
$24.5B
| $277K | 0.04% |
1,041
-60
| -5% | -$16K |
|
418
Darden Restaurants
DRI
$24.5B
| $276K | 0.04% |
2,079
-88
| -4% | -$11.7K |
|
419
Expeditors International
EXPD
$16.4B
| $275K | 0.04% |
2,667
-133
| -5% | -$13.7K |
|
420
Carnival Corp
CCL
$42.8B
| $274K | 0.04% |
13,532
-647
| -5% | -$13.1K |
|
421
Wabtec
WAB
$33B
| $273K | 0.04% |
2,835
-170
| -6% | -$16.4K |
|
422
Clorox
CLX
$15.5B
| $272K | 0.04% |
1,957
-90
| -4% | -$12.5K |
|
423
AES
AES
$9.21B
| $270K | 0.04% |
10,479
-526
| -5% | -$13.6K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.04% |
1,337
-62
| -4% | -$12.4K |
|
|
425
Targa Resources
TRGP
$34.9B
| $268K | 0.04% |
+3,557
| New | +$268K |
|