IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$648K
2 +$627K
3 +$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1 +$7.59M
2 +$1.88M
3 +$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DASH icon
426
DoorDash
DASH
$112B
$267K 0.04%
2,279
-121
SSNC icon
427
SS&C Technologies
SSNC
$20.2B
$267K 0.04%
3,553
-152
BRO icon
428
Brown & Brown
BRO
$29.2B
$266K 0.04%
3,684
-187
DGX icon
429
Quest Diagnostics
DGX
$20.8B
$266K 0.04%
1,944
-88
FMC icon
430
FMC
FMC
$3.77B
$266K 0.04%
2,018
-122
ATO icon
431
Atmos Energy
ATO
$28.5B
$264K 0.04%
2,213
+75
TECH icon
432
Bio-Techne
TECH
$10B
$264K 0.04%
2,440
-132
AA icon
433
Alcoa
AA
$9.7B
$263K 0.04%
+2,926
FDS icon
434
Factset
FDS
$11.1B
$263K 0.04%
606
-29
LYV icon
435
Live Nation Entertainment
LYV
$36.5B
$263K 0.04%
2,239
POOL icon
436
Pool Corp
POOL
$11.3B
$263K 0.04%
621
-31
TFX icon
437
Teleflex
TFX
$5.78B
$263K 0.04%
742
-39
TXT icon
438
Textron
TXT
$14.9B
$261K 0.04%
3,511
-238
MGM icon
439
MGM Resorts International
MGM
$8.86B
$260K 0.04%
6,190
-484
K icon
440
Kellanova
K
$28.9B
$258K 0.04%
4,261
-214
CPT icon
441
Camden Property Trust
CPT
$11.1B
$257K 0.04%
1,545
-77
EPAM icon
442
EPAM Systems
EPAM
$8.75B
$256K 0.04%
864
-31
CAH icon
443
Cardinal Health
CAH
$37.4B
$255K 0.04%
4,504
-353
ETSY icon
444
Etsy
ETSY
$7.17B
$252K 0.04%
2,024
-85
KMX icon
445
CarMax
KMX
$6.57B
$251K 0.04%
2,606
-126
CAG icon
446
Conagra Brands
CAG
$8.91B
$250K 0.04%
7,442
-330
IRM icon
447
Iron Mountain
IRM
$31.3B
$250K 0.04%
4,507
-266
LNT icon
448
Alliant Energy
LNT
$17.6B
$250K 0.04%
3,994
-197
CZR icon
449
Caesars Entertainment
CZR
$4.69B
$249K 0.04%
3,225
-165
CCK icon
450
Crown Holdings
CCK
$11.4B
$248K 0.03%
1,985
-121