IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33B
| $490K | 0.03% |
6,187
-492
| -7% | -$39K |
|
452
Domino's
DPZ
$15.7B
| $489K | 0.03% |
1,329
-113
| -8% | -$41.6K |
|
453
Avantor
AVTR
$9.07B
| $488K | 0.03% |
16,871
-1,451
| -8% | -$42K |
|
454
J.M. Smucker
SJM
$12B
| $487K | 0.03% |
3,846
-249
| -6% | -$31.5K |
|
455
FMC
FMC
$4.72B
| $487K | 0.03% |
4,400
-393
| -8% | -$43.5K |
|
456
Bath & Body Works
BBWI
$6.06B
| $486K | 0.03% |
9,715
-714
| -7% | -$35.7K |
|
457
Revvity
RVTY
$10.1B
| $485K | 0.03% |
3,784
-339
| -8% | -$43.5K |
|
458
PTC
PTC
$25.6B
| $483K | 0.03% |
3,511
-337
| -9% | -$46.4K |
|
459
Baker Hughes
BKR
$44.9B
| $481K | 0.03% |
22,250
-1,622
| -7% | -$35.1K |
|
460
JB Hunt Transport Services
JBHT
$13.9B
| $481K | 0.03% |
2,860
-235
| -8% | -$39.5K |
|
461
SolarEdge
SEDG
$2.04B
| $481K | 0.03% |
1,673
-134
| -7% | -$38.5K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $481K | 0.03% |
1,510
-125
| -8% | -$39.8K |
|
463
Charles River Laboratories
CRL
$8.07B
| $480K | 0.03% |
1,657
-146
| -8% | -$42.3K |
|
|
464
Royalty Pharma
RPRX
$15.6B
| $478K | 0.03% |
+10,956
| New | +$478K |
|
465
Williams-Sonoma
WSM
$24.7B
| $478K | 0.03% |
5,334
-312
| -6% | -$28K |
|
466
Dentsply Sirona
XRAY
$2.92B
| $478K | 0.03% |
7,488
-575
| -7% | -$36.7K |
|
467
Pultegroup
PHM
$27.7B
| $475K | 0.03% |
9,059
-809
| -8% | -$42.4K |
|
468
Cognex
CGNX
$7.55B
| $472K | 0.03% |
5,683
-407
| -7% | -$33.8K |
|
469
Evergy
EVRG
$16.5B
| $470K | 0.03% |
7,896
-472
| -6% | -$28.1K |
|
470
MongoDB
MDB
$26.4B
| $469K | 0.03% |
1,753
-109
| -6% | -$29.2K |
|
471
Molina Healthcare
MOH
$9.47B
| $468K | 0.03% |
2,004
-165
| -8% | -$38.5K |
|
472
Hormel Foods
HRL
$14.1B
| $467K | 0.03% |
9,783
-524
| -5% | -$25K |
|
473
BioMarin Pharmaceuticals
BMRN
$11.1B
| $463K | 0.03% |
6,138
-545
| -8% | -$41.1K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $463K | 0.03% |
8,900
-556
| -6% | -$28.9K |
|
475
Pool Corp
POOL
$12.4B
| $461K | 0.03% |
1,334
-100
| -7% | -$34.6K |
|