IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$84.4B
| $254K | 0.03% |
4,518
-10,745
| -70% | -$604K |
|
477
Equity Lifestyle Properties
ELS
$12B
| $254K | 0.03% |
2,894
-1,966
| -40% | -$173K |
|
478
CF Industries
CF
$13.7B
| $253K | 0.03% |
3,571
-2,510
| -41% | -$178K |
|
479
Coterra Energy
CTRA
$18.3B
| $252K | 0.03% |
13,266
+2,312
| +21% | +$43.9K |
|
480
RingCentral
RNG
$2.89B
| $251K | 0.03% |
1,340
-944
| -41% | -$177K |
|
481
Cardinal Health
CAH
$35.7B
| $250K | 0.03% |
4,857
-3,322
| -41% | -$171K |
|
482
Iron Mountain
IRM
$27.2B
| $250K | 0.03% |
4,773
-3,363
| -41% | -$176K |
|
483
Nordson
NDSN
$12.6B
| $247K | 0.03% |
966
-679
| -41% | -$174K |
|
484
Pultegroup
PHM
$27.7B
| $247K | 0.03% |
4,321
-3,081
| -42% | -$176K |
|
|
485
Rivian
RIVN
$17.2B
| $246K | 0.03% |
+2,374
| New | +$246K |
|
486
W.P. Carey
WPC
$14.9B
| $246K | 0.03% |
3,064
-1,955
| -39% | -$157K |
|
487
Fortune Brands Innovations
FBIN
$7.3B
| $245K | 0.03% |
2,685
-1,849
| -41% | -$169K |
|
488
F5
FFIV
$18.1B
| $245K | 0.03% |
1,003
-674
| -40% | -$165K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $244K | 0.03% |
6,522
-4,600
| -41% | -$172K |
|
490
Masimo
MASI
$8B
| $244K | 0.03% |
834
-587
| -41% | -$172K |
|
491
The Mosaic Company
MOS
$10.3B
| $243K | 0.03% |
6,184
-3,616
| -37% | -$142K |
|
492
Plug Power
PLUG
$1.69B
| $241K | 0.03% |
8,527
-5,649
| -40% | -$160K |
|
493
Repligen
RGEN
$7.01B
| $241K | 0.03% |
911
-636
| -41% | -$168K |
|
494
Whirlpool
WHR
$5.28B
| $240K | 0.03% |
1,021
-714
| -41% | -$168K |
|
495
Kimco Realty
KIM
$15.4B
| $239K | 0.03% |
9,687
-6,922
| -42% | -$171K |
|
496
Gen Digital
GEN
$18.2B
| $238K | 0.03% |
9,172
-6,390
| -41% | -$166K |
|
497
Wayfair
W
$11.6B
| $238K | 0.03% |
1,254
-872
| -41% | -$165K |
|
498
C.H. Robinson
CHRW
$14.9B
| $237K | 0.03% |
2,200
-1,506
| -41% | -$162K |
|
499
Fidelity National Financial
FNF
$16.5B
| $237K | 0.03% |
4,717
-3,378
| -42% | -$170K |
|
500
GoDaddy
GDDY
$20.1B
| $237K | 0.03% |
2,798
-1,907
| -41% | -$162K |
|