IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$105B
| $267K | 0.04% |
2,279
-121
| -5% | -$14.2K |
|
427
SS&C Technologies
SSNC
$21.7B
| $267K | 0.04% |
3,553
-152
| -4% | -$11.4K |
|
428
Brown & Brown
BRO
$31.3B
| $266K | 0.04% |
3,684
-187
| -5% | -$13.5K |
|
429
Quest Diagnostics
DGX
$20.5B
| $266K | 0.04% |
1,944
-88
| -4% | -$12K |
|
430
FMC
FMC
$4.69B
| $266K | 0.04% |
2,018
-122
| -6% | -$16.1K |
|
431
Atmos Energy
ATO
$26.7B
| $264K | 0.04% |
2,213
+75
| +4% | +$8.95K |
|
432
Bio-Techne
TECH
$8.46B
| $264K | 0.04% |
2,440
-132
| -5% | -$14.3K |
|
|
433
Alcoa
AA
$8.24B
| $263K | 0.04% |
+2,926
| New | +$263K |
|
434
Factset
FDS
$14B
| $263K | 0.04% |
606
-29
| -5% | -$12.6K |
|
435
Live Nation Entertainment
LYV
$37.8B
| $263K | 0.04% |
2,239
| – | – |
|
436
Pool Corp
POOL
$12.4B
| $263K | 0.04% |
621
-31
| -5% | -$13.1K |
|
437
Teleflex
TFX
$5.77B
| $263K | 0.04% |
742
-39
| -5% | -$13.8K |
|
438
Textron
TXT
$14.5B
| $261K | 0.04% |
3,511
-238
| -6% | -$17.7K |
|
439
MGM Resorts International
MGM
$9.97B
| $260K | 0.04% |
6,190
-484
| -7% | -$20.3K |
|
440
Kellanova
K
$27.7B
| $258K | 0.04% |
4,261
-214
| -5% | -$13K |
|
441
Camden Property Trust
CPT
$11.9B
| $257K | 0.04% |
1,545
-77
| -5% | -$12.8K |
|
442
EPAM Systems
EPAM
$9.45B
| $256K | 0.04% |
864
-31
| -3% | -$9.19K |
|
443
Cardinal Health
CAH
$35.6B
| $255K | 0.04% |
4,504
-353
| -7% | -$20K |
|
444
Etsy
ETSY
$5.35B
| $252K | 0.04% |
2,024
-85
| -4% | -$10.6K |
|
445
CarMax
KMX
$9.14B
| $251K | 0.04% |
2,606
-126
| -5% | -$12.1K |
|
446
Conagra Brands
CAG
$9.23B
| $250K | 0.04% |
7,442
-330
| -4% | -$11.1K |
|
447
Iron Mountain
IRM
$27.2B
| $250K | 0.04% |
4,507
-266
| -6% | -$14.8K |
|
448
Alliant Energy
LNT
$16.6B
| $250K | 0.04% |
3,994
-197
| -5% | -$12.3K |
|
449
Caesars Entertainment
CZR
$5.44B
| $249K | 0.04% |
3,225
-165
| -5% | -$12.7K |
|
450
Crown Holdings
CCK
$11B
| $248K | 0.03% |
1,985
-121
| -6% | -$15.1K |
|