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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $39K | 0.01% |
20,230
+3,842
| +23% | +$7.41K |
|
|
WFT
427
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
16,535
| – | – |
|
|
428
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,240
| Closed | -$224K |
|
429
Baker Hughes
BKR
$44.8B
| – | – |
-7,830
| Closed | -$217K |
|
430
Conagra Brands
CAG
$9.16B
| – | – |
-7,424
| Closed | -$206K |
|
|
431
Devon Energy
DVN
$22.9B
| – | – |
-7,127
| Closed | -$225K |
|
432
W.W. Grainger
GWW
$48.5B
| – | – |
-682
| Closed | -$205K |
|
433
Healthcare Realty
HR
$6.11B
| – | – |
-7,193
| Closed | -$206K |
|
|
434
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,002
| Closed | -$619K |
|
435
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,337
| Closed | -$213K |
|
|
436
Viatris
VTRS
$12.3B
| – | – |
-7,709
| Closed | -$218K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,033
| Closed | -$203K |
|
|
GRA
438
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,731
| Closed | -$213K |
|