IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
| $272K | 0.04% |
+8,761
| New | +$272K |
|
427
Omnicom Group
OMC
$15.2B
| $271K | 0.03% |
4,969
-103
| -2% | -$5.62K |
|
428
Xylem
XYL
$34.5B
| $271K | 0.03% |
4,179
-10
| -0.2% | -$648 |
|
429
CrowdStrike
CRWD
$104B
| $270K | 0.03% |
+2,695
| New | +$270K |
|
430
Brown-Forman Class B
BF.B
$13.8B
| $269K | 0.03% |
4,221
+147
| +4% | +$9.37K |
|
431
Halliburton
HAL
$19.3B
| $266K | 0.03% |
20,468
+70
| +0.3% | +$910 |
|
432
Principal Financial Group
PFG
$17.8B
| $264K | 0.03% |
6,346
-76
| -1% | -$3.16K |
|
433
Teledyne Technologies
TDY
$25.2B
| $263K | 0.03% |
847
+10
| +1% | +$3.11K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $263K | 0.03% |
+3,588
| New | +$263K |
|
435
Neurocrine Biosciences
NBIX
$13.8B
| $262K | 0.03% |
+2,149
| New | +$262K |
|
436
Expedia Group
EXPE
$26.6B
| $260K | 0.03% |
+3,159
| New | +$260K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.03% |
2,120
-35
| -2% | -$4.29K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $259K | 0.03% |
+1,201
| New | +$259K |
|
439
Gen Digital
GEN
$18.6B
| $258K | 0.03% |
13,034
-506
| -4% | -$10K |
|
440
Waters Corp
WAT
$18B
| $258K | 0.03% |
1,430
-74
| -5% | -$13.4K |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $257K | 0.03% |
+5,169
| New | +$257K |
|
442
Lumen
LUMN
$4.92B
| $256K | 0.03% |
25,565
+47
| +0.2% | +$471 |
|
443
Masimo
MASI
$7.59B
| $256K | 0.03% |
+1,124
| New | +$256K |
|
444
UDR
UDR
$12.7B
| $256K | 0.03% |
6,843
-74
| -1% | -$2.77K |
|
445
Ulta Beauty
ULTA
$22.1B
| $256K | 0.03% |
1,258
-48
| -4% | -$9.77K |
|
446
Nordson
NDSN
$12.6B
| $255K | 0.03% |
+1,342
| New | +$255K |
|
447
Revvity
RVTY
$10.5B
| $255K | 0.03% |
+2,601
| New | +$255K |
|
448
NVR
NVR
$22.4B
| $254K | 0.03% |
+78
| New | +$254K |
|
449
Ally Financial
ALLY
$12.6B
| $253K | 0.03% |
12,760
-193
| -1% | -$3.83K |
|
450
Trimble
TRMB
$19.2B
| $252K | 0.03% |
+5,827
| New | +$252K |
|