IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.6B
| $183K | 0.03% |
+11,005
| New | +$183K |
|
452
Western Union
WU
$2.83B
| $183K | 0.03% |
+10,069
| New | +$183K |
|
453
CenterPoint Energy
CNP
$24.8B
| $182K | 0.03% |
+11,757
| New | +$182K |
|
454
Viatris
VTRS
$12.3B
| $182K | 0.03% |
+12,188
| New | +$182K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $178K | 0.03% |
12,705
+4,781
| +60% | +$67K |
|
456
Vistra
VST
$63B
| $163K | 0.03% |
+10,217
| New | +$163K |
|
457
Baker Hughes
BKR
$44.7B
| $161K | 0.03% |
15,337
+5,722
| +60% | +$60.1K |
|
|
PGRE
458
Paramount Group
PGRE
$1.6B
| $142K | 0.03% |
16,140
+1,777
| +12% | +$15.6K |
|
459
Halliburton
HAL
$19.3B
| $140K | 0.03% |
20,398
+7,684
| +60% | +$52.7K |
|
|
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | 0.03% |
20,237
+7,853
| +63% | +$53.9K |
|
461
American Airlines Group
AAL
$8.84B
| $138K | 0.03% |
11,284
+3,417
| +43% | +$41.8K |
|
462
MGM Resorts International
MGM
$10.6B
| $137K | 0.03% |
11,574
+4,242
| +58% | +$50.2K |
|
463
Starwood Property Trust
STWD
$7.38B
| $133K | 0.02% |
13,014
+2,500
| +24% | +$25.5K |
|
464
Brixmor Property Group
BRX
$8.48B
| $127K | 0.02% |
13,414
+2,729
| +26% | +$25.8K |
|
|
S
465
DELISTED
Sprint Corporation
S
| $116K | 0.02% |
+13,477
| New | +$116K |
|
466
PG&E
PCG
$33.7B
| $113K | 0.02% |
+12,584
| New | +$113K |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.33B
| $101K | 0.02% |
+10,778
| New | +$101K |
|
|
CZR
468
DELISTED
Caesars Entertainment Corporation
CZR
| $91K | 0.02% |
+13,434
| New | +$91K |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $83K | 0.02% |
13,663
+3,499
| +34% | +$21.3K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74K | 0.01% |
14,282
+1,969
| +16% | +$10.2K |
|
471
SLM Corp
SLM
$6.46B
| $73K | 0.01% |
+10,140
| New | +$73K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $68K | 0.01% |
+11,225
| New | +$68K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $62K | 0.01% |
18,766
+6,938
| +59% | +$22.9K |
|
|
BMY.RT
474
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.01% |
12,260
| – | – |
|
475
DigitalBridge
DBRG
$2.05B
| $20K | ﹤0.01% |
+11,315
| New | +$20K |
|