IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11.5B
| $229K | 0.05% |
5,125
-314
| -6% | -$14K |
|
427
Cadence Design Systems
CDNS
$93.4B
| $229K | 0.05% |
5,294
-821
| -13% | -$35.5K |
|
428
Xylem
XYL
$34.2B
| $229K | 0.05% |
3,397
-554
| -14% | -$37.3K |
|
429
CDW
CDW
$21.3B
| $227K | 0.05% |
2,809
-492
| -15% | -$39.8K |
|
430
CenterPoint Energy
CNP
$24.8B
| $227K | 0.05% |
8,183
-1,372
| -14% | -$38.1K |
|
431
FMC
FMC
$4.81B
| $227K | 0.05% |
2,541
-407
| -14% | -$36.4K |
|
432
XPO
XPO
$14.9B
| $227K | 0.05% |
2,261
-348
| -13% | -$34.9K |
|
433
Domino's
DPZ
$15.9B
| $225K | 0.05% |
799
-162
| -17% | -$45.6K |
|
434
J.M. Smucker
SJM
$11.7B
| $225K | 0.05% |
2,093
-325
| -13% | -$34.9K |
|
435
Molson Coors Class B
TAP
$9.94B
| $224K | 0.05% |
3,291
-522
| -14% | -$35.5K |
|
436
Arthur J. Gallagher & Co
AJG
$77.6B
| $223K | 0.05% |
3,417
-544
| -14% | -$35.5K |
|
437
Incyte
INCY
$16.8B
| $222K | 0.05% |
3,308
-509
| -13% | -$34.2K |
|
438
Gartner
IT
$19B
| $222K | 0.05% |
1,674
-261
| -13% | -$34.6K |
|
439
Owens Corning
OC
$12.5B
| $222K | 0.05% |
3,511
-289
| -8% | -$18.3K |
|
440
Raymond James Financial
RJF
$33.6B
| $222K | 0.05% |
2,485
-379
| -13% | -$33.9K |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $222K | 0.05% |
+3,035
| New | +$222K |
|
442
Cboe Global Markets
CBOE
$24.3B
| $221K | 0.05% |
2,125
-328
| -13% | -$34.1K |
|
443
Newell Brands
NWL
$2.45B
| $220K | 0.05% |
8,547
-2,186
| -20% | -$56.3K |
|
444
C.H. Robinson
CHRW
$15.2B
| $219K | 0.05% |
2,619
-438
| -14% | -$36.6K |
|
445
Masco
MAS
$15.2B
| $219K | 0.05% |
5,860
-1,060
| -15% | -$39.6K |
|
|
446
Macy's
M
$3.66B
| $217K | 0.05% |
+5,808
| New | +$217K |
|
447
PVH
PVH
$4.13B
| $217K | 0.05% |
1,450
-236
| -14% | -$35.3K |
|
448
Mid-America Apartment Communities
MAA
$16.7B
| $216K | 0.05% |
2,145
-349
| -14% | -$35.1K |
|
449
Cooper Companies
COO
$13B
| $216K | 0.05% |
918
-149
| -14% | -$35.1K |
|
450
Copart
CPRT
$46.9B
| $216K | 0.05% |
3,818
-563
| -13% | -$31.9K |
|