IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.89B
| $248K | 0.03% |
1,739
-116
| -6% | -$16.5K |
|
452
Steel Dynamics
STLD
$19.1B
| $248K | 0.03% |
2,968
-272
| -8% | -$22.7K |
|
453
Evergy
EVRG
$16.4B
| $247K | 0.03% |
3,614
-183
| -5% | -$12.5K |
|
|
454
Cleveland-Cliffs
CLF
$5.18B
| $245K | 0.03% |
+7,605
| New | +$245K |
|
455
Xylem
XYL
$34B
| $244K | 0.03% |
2,859
-116
| -4% | -$9.9K |
|
456
Western Digital
WDC
$29.8B
| $243K | 0.03% |
4,902
-216
| -4% | -$10.7K |
|
457
Ally Financial
ALLY
$12.6B
| $241K | 0.03% |
5,545
-481
| -8% | -$20.9K |
|
458
Bunge Global
BG
$16.3B
| $241K | 0.03% |
2,172
-120
| -5% | -$13.3K |
|
459
Leidos
LDOS
$22.8B
| $240K | 0.03% |
2,218
-131
| -6% | -$14.2K |
|
460
Eastman Chemical
EMN
$7.76B
| $239K | 0.03% |
2,129
-123
| -5% | -$13.8K |
|
461
APA Corp
APA
$8.11B
| $238K | 0.03% |
+5,770
| New | +$238K |
|
462
United Airlines
UAL
$34.4B
| $236K | 0.03% |
5,083
-290
| -5% | -$13.5K |
|
463
Domino's
DPZ
$15.8B
| $236K | 0.03% |
580
-32
| -5% | -$13K |
|
464
Unity
U
$16.5B
| $234K | 0.03% |
2,355
-123
| -5% | -$12.2K |
|
465
Roku
ROKU
$14.5B
| $233K | 0.03% |
1,859
-79
| -4% | -$9.9K |
|
466
Incyte
INCY
$17B
| $232K | 0.03% |
2,920
-162
| -5% | -$12.9K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $231K | 0.03% |
697
-42
| -6% | -$13.9K |
|
468
Packaging Corp of America
PKG
$19.2B
| $231K | 0.03% |
1,482
-81
| -5% | -$12.6K |
|
469
IDEX
IEX
$12.1B
| $231K | 0.03% |
1,205
-56
| -4% | -$10.7K |
|
470
Hormel Foods
HRL
$13.9B
| $231K | 0.03% |
4,478
-248
| -5% | -$12.8K |
|
471
Gen Digital
GEN
$18.3B
| $231K | 0.03% |
8,713
-459
| -5% | -$12.2K |
|
472
W.P. Carey
WPC
$14.6B
| $230K | 0.03% |
2,847
-154
| -5% | -$12.4K |
|
473
LPL Financial
LPLA
$28.5B
| $230K | 0.03% |
1,258
-71
| -5% | -$13K |
|
474
Avery Dennison
AVY
$13B
| $229K | 0.03% |
1,317
-59
| -4% | -$10.3K |
|
475
Kimco Realty
KIM
$15.2B
| $227K | 0.03% |
9,191
-496
| -5% | -$12.3K |
|