IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$33.9B
| $235K | 0.03% |
+6,780
| New | +$235K |
|
477
Bio-Techne
TECH
$8.5B
| $234K | 0.03% |
+887
| New | +$234K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $234K | 0.03% |
+2,641
| New | +$234K |
|
479
Cognex
CGNX
$7.38B
| $230K | 0.03% |
+3,849
| New | +$230K |
|
480
Darden Restaurants
DRI
$24.1B
| $230K | 0.03% |
+3,039
| New | +$230K |
|
481
NetApp
NTAP
$22.5B
| $230K | 0.03% |
5,174
-307
| -6% | -$13.6K |
|
482
Ingersoll Rand
IR
$31.6B
| $228K | 0.03% |
+8,097
| New | +$228K |
|
483
Medical Properties Trust
MPW
$2.65B
| $228K | 0.03% |
12,148
+90
| +0.7% | +$1.69K |
|
484
Exelixis
EXEL
$10.1B
| $225K | 0.03% |
+9,475
| New | +$225K |
|
485
Qiagen
QGEN
$10.2B
| $225K | 0.03% |
5,254
+2
| +0% | +$86 |
|
486
Dentsply Sirona
XRAY
$2.85B
| $225K | 0.03% |
5,108
-175
| -3% | -$7.71K |
|
487
Brown & Brown
BRO
$32B
| $224K | 0.03% |
5,506
-90
| -2% | -$3.66K |
|
488
Cincinnati Financial
CINF
$24B
| $224K | 0.03% |
3,498
-62
| -2% | -$3.97K |
|
489
RPM International
RPM
$15.8B
| $224K | 0.03% |
+2,987
| New | +$224K |
|
490
Bio-Rad Laboratories Class A
BIO
$8.06B
| $223K | 0.03% |
+493
| New | +$223K |
|
491
Hasbro
HAS
$11.4B
| $223K | 0.03% |
2,972
+5
| +0.2% | +$375 |
|
492
Advance Auto Parts
AAP
$3.66B
| $222K | 0.03% |
+1,556
| New | +$222K |
|
493
Avery Dennison
AVY
$13.2B
| $222K | 0.03% |
+1,945
| New | +$222K |
|
494
Eastman Chemical
EMN
$8.08B
| $221K | 0.03% |
+3,169
| New | +$221K |
|
495
MongoDB
MDB
$25.9B
| $221K | 0.03% |
+977
| New | +$221K |
|
496
VICI Properties
VICI
$36B
| $221K | 0.03% |
10,968
-37
| -0.3% | -$746 |
|
497
Essential Utilities
WTRG
$11.1B
| $221K | 0.03% |
5,225
+100
| +2% | +$4.23K |
|
498
Allegion
ALLE
$14.6B
| $220K | 0.03% |
2,153
-30
| -1% | -$3.07K |
|
499
CenterPoint Energy
CNP
$24.6B
| $220K | 0.03% |
11,770
+13
| +0.1% | +$243 |
|
500
Elanco Animal Health
ELAN
$9.12B
| $220K | 0.03% |
10,278
+132
| +1% | +$2.83K |
|