IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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 +$708K
2 +$622K
3 +$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

1 +$7.55M
2 +$1.81M
3 +$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
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
$77.2B
$267K 0.04%
2,279
-121
SSNC icon
427
SS&C Technologies
SSNC
$18.4B
$267K 0.04%
3,553
-152
DGX icon
428
Quest Diagnostics
DGX
$23B
$266K 0.04%
1,944
-88
FMC icon
429
FMC
FMC
$1.71B
$266K 0.04%
2,018
-122
BRO icon
430
Brown & Brown
BRO
$24.5B
$266K 0.04%
3,684
-187
ATO icon
431
Atmos Energy
ATO
$30.9B
$264K 0.04%
2,213
+75
TECH icon
432
Bio-Techne
TECH
$9.05B
$264K 0.04%
2,440
-132
AA icon
433
Alcoa
AA
$15.9B
$263K 0.04%
+2,926
FDS icon
434
Factset
FDS
$8.36B
$263K 0.04%
606
-29
LYV icon
435
Live Nation Entertainment
LYV
$37.2B
$263K 0.04%
2,239
POOL icon
436
Pool Corp
POOL
$8.21B
$263K 0.04%
621
-31
TFX icon
437
Teleflex
TFX
$5.27B
$263K 0.04%
742
-39
TXT icon
438
Textron
TXT
$17.3B
$261K 0.04%
3,511
-238
MGM icon
439
MGM Resorts International
MGM
$9.38B
$260K 0.04%
6,190
-484
K
440
DELISTED
Kellanova
K
$258K 0.04%
4,261
-214
CPT icon
441
Camden Property Trust
CPT
$11.2B
$257K 0.04%
1,545
-77
EPAM icon
442
EPAM Systems
EPAM
$7.63B
$256K 0.04%
864
-31
CAH icon
443
Cardinal Health
CAH
$52.5B
$255K 0.04%
4,504
-353
ETSY icon
444
Etsy
ETSY
$5.49B
$252K 0.04%
2,024
-85
KMX icon
445
CarMax
KMX
$5.97B
$251K 0.04%
2,606
-126
CAG icon
446
Conagra Brands
CAG
$9.02B
$250K 0.04%
7,442
-330
IRM icon
447
Iron Mountain
IRM
$31.9B
$250K 0.04%
4,507
-266
LNT icon
448
Alliant Energy
LNT
$18.6B
$250K 0.04%
3,994
-197
CZR icon
449
Caesars Entertainment
CZR
$5.2B
$249K 0.04%
3,225
-165
CCK icon
450
Crown Holdings
CCK
$12.6B
$248K 0.03%
1,985
-121