IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$288M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$343K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.47B
| $461K | 0.03% |
2,169
+260
| +14% | +$55.3K |
|
477
C.H. Robinson
CHRW
$14.9B
| $460K | 0.03% |
4,900
+595
| +14% | +$55.9K |
|
478
PTC
PTC
$25.6B
| $460K | 0.03% |
3,848
+459
| +14% | +$54.9K |
|
479
Factset
FDS
$14B
| $457K | 0.03% |
1,375
+169
| +14% | +$56.2K |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $457K | 0.03% |
10,376
+1,249
| +14% | +$55K |
|
481
Jack Henry & Associates
JKHY
$11.8B
| $456K | 0.03% |
2,818
+341
| +14% | +$55.2K |
|
482
Bio-Rad Laboratories Class A
BIO
$8B
| $455K | 0.03% |
780
+95
| +14% | +$55.4K |
|
483
W.P. Carey
WPC
$14.9B
| $452K | 0.03% |
6,531
-1,011
| -13% | -$70K |
|
484
Charles River Laboratories
CRL
$8.07B
| $450K | 0.03% |
1,803
+216
| +14% | +$53.9K |
|
485
Bio-Techne
TECH
$8.46B
| $445K | 0.03% |
5,608
+672
| +14% | +$53.3K |
|
486
Cable One
CABO
$922M
| $443K | 0.03% |
199
+26
| +15% | +$57.9K |
|
487
Lyft
LYFT
$6.91B
| $443K | 0.03% |
9,021
+1,160
| +15% | +$57K |
|
488
Graco
GGG
$14.2B
| $441K | 0.03% |
6,098
+730
| +14% | +$52.8K |
|
489
Hasbro
HAS
$11.2B
| $440K | 0.03% |
4,701
+568
| +14% | +$53.2K |
|
490
Annaly Capital Management
NLY
$14.2B
| $439K | 0.03% |
12,986
-1,302
| -9% | -$44K |
|
491
Fortune Brands Innovations
FBIN
$7.3B
| $438K | 0.03% |
5,972
-1,720
| -22% | -$126K |
|
492
Qiagen
QGEN
$10.3B
| $438K | 0.03% |
7,821
+933
| +14% | +$52.3K |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $437K | 0.03% |
5,013
+607
| +14% | +$52.9K |
|
494
Raymond James Financial
RJF
$33B
| $433K | 0.03% |
6,791
+809
| +14% | +$51.6K |
|
495
Atmos Energy
ATO
$26.7B
| $432K | 0.03% |
4,523
+586
| +15% | +$56K |
|
496
International Flavors & Fragrances
IFF
$16.9B
| $430K | 0.03% |
3,950
+473
| +14% | +$51.5K |
|
497
RPM International
RPM
$16.2B
| $429K | 0.03% |
4,726
+573
| +14% | +$52K |
|
498
Wolfspeed
WOLF
$196M
| $427K | 0.03% |
4,035
+519
| +15% | +$54.9K |
|
499
Dayforce
DAY
$10.9B
| $427K | 0.03% |
4,004
+519
| +15% | +$55.3K |
|
500
Altice USA
ATUS
$1.05B
| $426K | 0.03% |
11,261
+1,243
| +12% | +$47K |
|