IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.28B
| $459K | 0.03% |
2,085
-167
| -7% | -$36.8K |
|
477
Alliant Energy
LNT
$16.6B
| $456K | 0.03% |
8,412
-850
| -9% | -$46.1K |
|
478
NovoCure
NVCR
$1.37B
| $455K | 0.03% |
3,440
-240
| -7% | -$31.7K |
|
479
Fair Isaac
FICO
$36.8B
| $454K | 0.03% |
934
-102
| -10% | -$49.6K |
|
480
Fortune Brands Innovations
FBIN
$7.3B
| $452K | 0.03% |
5,522
-450
| -8% | -$36.8K |
|
481
Equitable Holdings
EQH
$16B
| $448K | 0.03% |
13,732
-1,222
| -8% | -$39.9K |
|
482
Leidos
LDOS
$23B
| $444K | 0.03% |
4,615
-363
| -7% | -$34.9K |
|
483
GoDaddy
GDDY
$20.1B
| $443K | 0.03% |
5,712
-413
| -7% | -$32K |
|
484
UDR
UDR
$13B
| $442K | 0.03% |
10,079
-751
| -7% | -$32.9K |
|
485
Wynn Resorts
WYNN
$12.6B
| $442K | 0.03% |
3,522
-85
| -2% | -$10.7K |
|
486
Fox Class A
FOXA
$27.4B
| $440K | 0.03% |
12,186
-409
| -3% | -$14.8K |
|
487
Devon Energy
DVN
$22.1B
| $437K | 0.03% |
19,989
+5,807
| +41% | +$127K |
|
488
F5
FFIV
$18.1B
| $437K | 0.03% |
2,093
-152
| -7% | -$31.7K |
|
489
Datadog
DDOG
$47.5B
| $436K | 0.03% |
5,237
-406
| -7% | -$33.8K |
|
490
Elanco Animal Health
ELAN
$9.16B
| $436K | 0.03% |
14,791
-283
| -2% | -$8.34K |
|
491
LKQ Corp
LKQ
$8.33B
| $436K | 0.03% |
10,310
-864
| -8% | -$36.5K |
|
492
Packaging Corp of America
PKG
$19.8B
| $435K | 0.03% |
3,235
-224
| -6% | -$30.1K |
|
493
Hasbro
HAS
$11.2B
| $432K | 0.03% |
4,495
-206
| -4% | -$19.8K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $432K | 0.03% |
1,911
-27
| -1% | -$6.1K |
|
495
Guardant Health
GH
$7.5B
| $431K | 0.03% |
2,826
-200
| -7% | -$30.5K |
|
496
Textron
TXT
$14.5B
| $429K | 0.03% |
7,657
-730
| -9% | -$40.9K |
|
497
Zscaler
ZS
$42.7B
| $428K | 0.03% |
2,496
-127
| -5% | -$21.8K |
|
498
Crown Holdings
CCK
$11B
| $427K | 0.03% |
4,405
-379
| -8% | -$36.7K |
|
499
C.H. Robinson
CHRW
$14.9B
| $427K | 0.03% |
4,474
-426
| -9% | -$40.7K |
|
500
Snap-on
SNA
$17.1B
| $427K | 0.03% |
1,852
-127
| -6% | -$29.3K |
|