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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$47B
| $213K | 0.04% |
9,757
+3,682
| +61% | +$80.4K |
|
427
Hasbro
HAS
$11.2B
| $212K | 0.04% |
+2,967
| New | +$212K |
|
428
C.H. Robinson
CHRW
$15.2B
| $211K | 0.04% |
+3,190
| New | +$211K |
|
|
CY
429
DELISTED
Cypress Semiconductor
CY
| $211K | 0.04% |
+9,033
| New | +$211K |
|
|
HES
430
DELISTED
Hess
HES
| $210K | 0.04% |
6,303
+2,384
| +61% | +$79.4K |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $210K | 0.04% |
+1,503
| New | +$210K |
|
432
Wabtec
WAB
$32.9B
| $209K | 0.04% |
4,350
+1,632
| +60% | +$78.4K |
|
433
Essential Utilities
WTRG
$10.9B
| $209K | 0.04% |
+5,125
| New | +$209K |
|
434
CarMax
KMX
$8.96B
| $208K | 0.04% |
3,868
+1,446
| +60% | +$77.8K |
|
435
Loews
L
$20B
| $208K | 0.04% |
5,965
+2,138
| +56% | +$74.6K |
|
436
Medical Properties Trust
MPW
$2.65B
| $208K | 0.04% |
+12,058
| New | +$208K |
|
437
Regions Financial
RF
$24B
| $206K | 0.04% |
22,989
+8,801
| +62% | +$78.9K |
|
438
Dentsply Sirona
XRAY
$2.75B
| $205K | 0.04% |
+5,283
| New | +$205K |
|
439
Fair Isaac
FICO
$36.1B
| $204K | 0.04% |
+664
| New | +$204K |
|
440
Molina Healthcare
MOH
$9.93B
| $204K | 0.04% |
+1,462
| New | +$204K |
|
441
Brown & Brown
BRO
$31.5B
| $203K | 0.04% |
+5,596
| New | +$203K |
|
442
Gartner
IT
$19B
| $203K | 0.04% |
+2,042
| New | +$203K |
|
443
Allegion
ALLE
$14.4B
| $201K | 0.04% |
+2,183
| New | +$201K |
|
444
Principal Financial Group
PFG
$17.8B
| $201K | 0.04% |
6,422
+2,390
| +59% | +$74.8K |
|
|
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
| $201K | 0.04% |
7,056
+1,487
| +27% | +$42.4K |
|
446
Huntington Bancshares
HBAN
$25.8B
| $198K | 0.04% |
24,082
+8,873
| +58% | +$73K |
|
447
Citizens Financial Group
CFG
$22.3B
| $194K | 0.04% |
10,339
+3,957
| +62% | +$74.2K |
|
448
AGNC Investment
AGNC
$10.2B
| $193K | 0.04% |
18,225
+4,727
| +35% | +$50.1K |
|
449
Ally Financial
ALLY
$12.5B
| $187K | 0.03% |
12,953
+3,431
| +36% | +$49.5K |
|
450
Host Hotels & Resorts
HST
$11.7B
| $183K | 0.03% |
16,596
+6,244
| +60% | +$68.9K |
|