IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.8B
| $280K | 0.03% |
3,646
-2,556
| -41% | -$196K |
|
452
Markel Group
MKL
$24.3B
| $278K | 0.03% |
225
-155
| -41% | -$192K |
|
453
Wabtec
WAB
$32.6B
| $277K | 0.03% |
3,005
-2,098
| -41% | -$193K |
|
454
CenterPoint Energy
CNP
$24.3B
| $276K | 0.03% |
9,871
-6,493
| -40% | -$182K |
|
455
LKQ Corp
LKQ
$8.35B
| $273K | 0.03% |
4,551
-3,411
| -43% | -$205K |
|
456
Brown & Brown
BRO
$31.3B
| $272K | 0.03% |
3,871
-2,646
| -41% | -$186K |
|
457
Eastman Chemical
EMN
$7.84B
| $272K | 0.03% |
2,252
-1,667
| -43% | -$201K |
|
458
Viatris
VTRS
$12.1B
| $272K | 0.03% |
20,075
-13,899
| -41% | -$188K |
|
459
Kellanova
K
$27.6B
| $271K | 0.03% |
4,475
-3,088
| -41% | -$187K |
|
460
BioMarin Pharmaceuticals
BMRN
$10.8B
| $269K | 0.03% |
3,040
-2,092
| -41% | -$185K |
|
461
Live Nation Entertainment
LYV
$39B
| $268K | 0.03% |
2,239
-1,564
| -41% | -$187K |
|
462
AES
AES
$9.03B
| $267K | 0.03% |
11,005
-7,547
| -41% | -$183K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.78B
| $267K | 0.03% |
353
-242
| -41% | -$183K |
|
464
Advance Auto Parts
AAP
$3.65B
| $265K | 0.03% |
1,103
-779
| -41% | -$187K |
|
465
Conagra Brands
CAG
$9.28B
| $265K | 0.03% |
7,772
-5,517
| -42% | -$188K |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $265K | 0.03% |
739
-514
| -41% | -$184K |
|
467
Quanta Services
PWR
$56.2B
| $264K | 0.03% |
2,302
-1,593
| -41% | -$183K |
|
468
CubeSmart
CUBE
$9.34B
| $262K | 0.03% |
4,611
-1,187
| -20% | -$67.4K |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.03% |
4,731
-4,041
| -46% | -$224K |
|
470
Evergy
EVRG
$16.3B
| $261K | 0.03% |
3,797
-2,794
| -42% | -$192K |
|
471
Omnicom Group
OMC
$15.2B
| $260K | 0.03% |
3,552
-2,466
| -41% | -$181K |
|
472
Trex
TREX
$6.77B
| $260K | 0.03% |
1,926
-1,352
| -41% | -$183K |
|
473
Alliant Energy
LNT
$16.4B
| $258K | 0.03% |
4,191
-3,031
| -42% | -$187K |
|
474
MarketAxess Holdings
MKTX
$6.92B
| $257K | 0.03% |
625
-429
| -41% | -$176K |
|
475
Teleflex
TFX
$5.76B
| $257K | 0.03% |
781
-540
| -41% | -$178K |
|