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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $502K | 0.03% |
3,047
+396
| +15% | +$65.2K |
|
452
Baker Hughes
BKR
$44.9B
| $498K | 0.03% |
23,872
+2,533
| +12% | +$52.8K |
|
453
Principal Financial Group
PFG
$17.8B
| $498K | 0.03% |
10,041
+1,217
| +14% | +$60.4K |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $495K | 0.03% |
5,608
+729
| +15% | +$64.3K |
|
455
Ally Financial
ALLY
$12.7B
| $492K | 0.03% |
13,790
-2,379
| -15% | -$84.9K |
|
456
Omnicom Group
OMC
$15.4B
| $492K | 0.03% |
7,882
+976
| +14% | +$60.9K |
|
457
ON Semiconductor
ON
$20.1B
| $490K | 0.03% |
14,971
+1,790
| +14% | +$58.6K |
|
458
Cognex
CGNX
$7.55B
| $489K | 0.03% |
6,090
+738
| +14% | +$59.3K |
|
459
Carvana
CVNA
$50.9B
| $489K | 0.03% |
2,040
+264
| +15% | +$63.3K |
|
460
Wabtec
WAB
$33B
| $489K | 0.03% |
6,679
+721
| +12% | +$52.8K |
|
461
Masimo
MASI
$8B
| $488K | 0.03% |
1,820
+236
| +15% | +$63.3K |
|
462
Royal Caribbean
RCL
$95.7B
| $487K | 0.03% |
6,526
+842
| +15% | +$62.8K |
|
463
Cincinnati Financial
CINF
$24B
| $483K | 0.03% |
5,529
+665
| +14% | +$58.1K |
|
464
Hormel Foods
HRL
$14.1B
| $480K | 0.03% |
10,307
+1,239
| +14% | +$57.7K |
|
465
Crown Holdings
CCK
$11B
| $479K | 0.03% |
4,784
-2,011
| -30% | -$201K |
|
466
Avery Dennison
AVY
$13.1B
| $477K | 0.03% |
3,078
+374
| +14% | +$58K |
|
467
Alliant Energy
LNT
$16.6B
| $477K | 0.03% |
9,262
+1,149
| +14% | +$59.2K |
|
468
Packaging Corp of America
PKG
$19.8B
| $477K | 0.03% |
3,459
+417
| +14% | +$57.5K |
|
469
Entegris
ENTG
$12.4B
| $476K | 0.03% |
4,951
+598
| +14% | +$57.5K |
|
470
J.M. Smucker
SJM
$12B
| $473K | 0.03% |
4,095
+508
| +14% | +$58.7K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $472K | 0.03% |
37,365
+4,549
| +14% | +$57.5K |
|
472
Sarepta Therapeutics
SRPT
$1.96B
| $469K | 0.03% |
2,750
+332
| +14% | +$56.6K |
|
473
Evergy
EVRG
$16.5B
| $465K | 0.03% |
8,368
+1,009
| +14% | +$56.1K |
|
474
United Airlines
UAL
$34.5B
| $464K | 0.03% |
10,739
+1,310
| +14% | +$56.6K |
|
475
Elanco Animal Health
ELAN
$9.16B
| $462K | 0.03% |
15,074
+1,150
| +8% | +$35.2K |
|