IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$138M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
+$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.6M |
| 3 |
Palantir
PLTR
|
+$1.21M |
| 4 |
Snowflake
SNOW
|
+$816K |
| 5 |
Caesars Entertainment
CZR
|
+$584K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.1B
| $471K | 0.04% |
1,262
-228
| -15% | -$85.1K |
|
452
VICI Properties
VICI
$35.3B
| $471K | 0.04% |
15,187
-2,992
| -16% | -$92.8K |
|
453
IDEX
IEX
$12.2B
| $470K | 0.04% |
2,138
-426
| -17% | -$93.6K |
|
454
Cardinal Health
CAH
$36B
| $467K | 0.04% |
8,179
-1,778
| -18% | -$102K |
|
455
Entegris
ENTG
$12.3B
| $466K | 0.04% |
3,788
-776
| -17% | -$95.5K |
|
456
10x Genomics
TXG
$1.68B
| $464K | 0.04% |
2,369
+380
| +19% | +$74.4K |
|
457
NVR
NVR
$22.9B
| $463K | 0.04% |
93
-21
| -18% | -$105K |
|
458
Eastman Chemical
EMN
$7.76B
| $458K | 0.04% |
3,919
-924
| -19% | -$108K |
|
459
Kellanova
K
$27.6B
| $457K | 0.04% |
7,563
-1,610
| -18% | -$97.3K |
|
460
Unity
U
$19.2B
| $457K | 0.04% |
+4,161
| New | +$457K |
|
461
ON Semiconductor
ON
$19.9B
| $456K | 0.04% |
11,910
-1,921
| -14% | -$73.6K |
|
462
Raymond James Financial
RJF
$33B
| $453K | 0.04% |
5,226
-1,032
| -16% | -$89.5K |
|
463
SS&C Technologies
SSNC
$21.7B
| $451K | 0.04% |
6,252
-1,291
| -17% | -$93.1K |
|
464
DraftKings
DKNG
$22.8B
| $448K | 0.04% |
+8,580
| New | +$448K |
|
465
Markel Group
MKL
$24.4B
| $447K | 0.04% |
377
-74
| -16% | -$87.7K |
|
466
Novavax
NVAX
$1.29B
| $443K | 0.03% |
+2,085
| New | +$443K |
|
467
WIX.com
WIX
$9.3B
| $438K | 0.03% |
+1,508
| New | +$438K |
|
468
Elanco Animal Health
ELAN
$9.32B
| $436K | 0.03% |
12,562
-2,229
| -15% | -$77.4K |
|
469
Incyte
INCY
$16.7B
| $436K | 0.03% |
5,185
-998
| -16% | -$83.9K |
|
470
Textron
TXT
$14.4B
| $436K | 0.03% |
6,340
-1,317
| -17% | -$90.6K |
|
471
Linde
LIN
$222B
| $434K | 0.03% |
1,500
-16,469
| -92% | -$4.77M |
|
472
PG&E
PCG
$32.9B
| $433K | 0.03% |
42,543
-2,545
| -6% | -$25.9K |
|
473
BioMarin Pharmaceuticals
BMRN
$10.7B
| $428K | 0.03% |
5,132
-1,006
| -16% | -$83.9K |
|
474
Arch Capital
ACGL
$33.4B
| $427K | 0.03% |
10,953
-2,393
| -18% | -$93.3K |
|
475
Lumen
LUMN
$5.78B
| $427K | 0.03% |
31,456
-6,685
| -18% | -$90.7K |
|