IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$1.03B
| $17K | ﹤0.01% |
+10,660
| New | +$17K |
|
477
Transocean
RIG
$2.86B
| $16K | ﹤0.01% |
+13,764
| New | +$16K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
21,812
+2,800
| +15% | +$513 |
|
479
Aramark
ARMK
$10.1B
| – | – |
-6,284
| Closed | -$273K |
|
480
Axalta
AXTA
$6.65B
| – | – |
-6,729
| Closed | -$205K |
|
481
Carnival Corp
CCL
$41.7B
| – | – |
-5,809
| Closed | -$295K |
|
|
482
CrowdStrike
CRWD
$103B
| – | – |
-62,890
| Closed | -$3.14M |
|
483
Expedia Group
EXPE
$26B
| – | – |
-2,044
| Closed | -$221K |
|
|
484
National Vision
EYE
$1.75B
| – | – |
-40,308
| Closed | -$1.31M |
|
|
485
Diamondback Energy
FANG
$43.3B
| – | – |
-3,668
| Closed | -$341K |
|
|
486
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-776,193
| Closed | -$129M |
|
487
Lear
LEA
$5.82B
| – | – |
-1,709
| Closed | -$234K |
|
488
NXP Semiconductors
NXPI
$57.3B
| – | – |
-1,833
| Closed | -$233K |
|
|
489
Royal Caribbean
RCL
$95.3B
| – | – |
-2,502
| Closed | -$334K |
|
490
Spirit AeroSystems
SPR
$4.9B
| – | – |
-2,768
| Closed | -$202K |
|
491
Sensata Technologies
ST
$4.63B
| – | – |
-5,123
| Closed | -$276K |
|
492
United Airlines
UAL
$33.4B
| – | – |
-3,405
| Closed | -$300K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-730
| Closed | -$241K |
|