IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Return 12.05%
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$117M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$6M
2
MSFT icon
Microsoft
MSFT
$5.63M
3
AMZN icon
Amazon
AMZN
$4.57M
4
META icon
Meta Platforms (Facebook)
META
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.73M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
2
IMMU
Immunomedics Inc
IMMU
$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
$409K
4
ETFC
E*Trade Financial Corporation
ETFC
$360K
5
HDS
HD Supply Holdings, Inc.
HDS
$343K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
426
Masco
MAS
$15.9B
$534K 0.04%
9,730
+1,192
+14% +$65.4K
POOL icon
427
Pool Corp
POOL
$12.4B
$534K 0.04%
1,434
+175
+14% +$65.2K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.7B
$531K 0.04%
6,680
+811
+14% +$64.5K
KDP icon
429
Keurig Dr Pepper
KDP
$38.9B
$530K 0.04%
16,556
+2,539
+18% +$81.3K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$530K 0.04%
1,635
+196
+14% +$63.5K
FICO icon
431
Fair Isaac
FICO
$36.8B
$529K 0.04%
1,036
+127
+14% +$64.8K
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$528K 0.04%
7,220
+939
+15% +$68.7K
COR icon
433
Cencora
COR
$56.7B
$527K 0.04%
5,392
+657
+14% +$64.2K
TDY icon
434
Teledyne Technologies
TDY
$25.7B
$526K 0.04%
1,343
+165
+14% +$64.6K
IAC icon
435
IAC Inc
IAC
$2.98B
$525K 0.04%
5,077
+612
+14% +$63.3K
ZS icon
436
Zscaler
ZS
$42.7B
$524K 0.04%
2,623
+338
+15% +$67.5K
ACGL icon
437
Arch Capital
ACGL
$34.1B
$523K 0.04%
14,509
-3,295
-19% -$119K
LDOS icon
438
Leidos
LDOS
$23B
$523K 0.04%
4,978
+606
+14% +$63.7K
GPC icon
439
Genuine Parts
GPC
$19.4B
$521K 0.04%
5,192
+627
+14% +$62.9K
MKL icon
440
Markel Group
MKL
$24.2B
$517K 0.04%
500
-104
-17% -$108K
AVTR icon
441
Avantor
AVTR
$9.07B
$516K 0.04%
18,322
+3,952
+28% +$111K
HWM icon
442
Howmet Aerospace
HWM
$71.8B
$515K 0.04%
18,038
+1,709
+10% +$48.8K
GNRC icon
443
Generac Holdings
GNRC
$10.6B
$513K 0.04%
2,257
+273
+14% +$62.1K
IT icon
444
Gartner
IT
$18.6B
$513K 0.04%
3,200
+388
+14% +$62.2K
LNG icon
445
Cheniere Energy
LNG
$51.8B
$513K 0.04%
8,538
-1,178
-12% -$70.8K
NVR icon
446
NVR
NVR
$23.5B
$510K 0.04%
125
+16
+15% +$65.3K
GDDY icon
447
GoDaddy
GDDY
$20.1B
$508K 0.04%
6,125
+746
+14% +$61.9K
J icon
448
Jacobs Solutions
J
$17.4B
$506K 0.03%
5,610
+692
+14% +$62.4K
VICI icon
449
VICI Properties
VICI
$35.8B
$505K 0.03%
19,799
+2,423
+14% +$61.8K
EMN icon
450
Eastman Chemical
EMN
$7.93B
$503K 0.03%
5,014
+609
+14% +$61.1K
16 17
18
19 20