IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.8B
| $227K | 0.03% |
1,154
-74
| -6% | -$14.6K |
|
477
Plug Power
PLUG
$1.72B
| $226K | 0.03% |
7,891
-636
| -7% | -$18.2K |
|
478
J.M. Smucker
SJM
$12B
| $225K | 0.03% |
1,665
-83
| -5% | -$11.2K |
|
479
Charles River Laboratories
CRL
$7.99B
| $225K | 0.03% |
792
-37
| -4% | -$10.5K |
|
480
BioMarin Pharmaceuticals
BMRN
$11.3B
| $224K | 0.03% |
2,900
-140
| -5% | -$10.8K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $223K | 0.03% |
1,855
-128
| -6% | -$15.4K |
|
482
NVR
NVR
$22.6B
| $223K | 0.03% |
50
-4
| -7% | -$17.8K |
|
483
GoDaddy
GDDY
$19.9B
| $220K | 0.03% |
2,632
-166
| -6% | -$13.9K |
|
484
C.H. Robinson
CHRW
$15.2B
| $220K | 0.03% |
2,038
-162
| -7% | -$17.5K |
|
485
Interpublic Group of Companies
IPG
$9.69B
| $219K | 0.03% |
6,177
-345
| -5% | -$12.2K |
|
486
Qorvo
QRVO
$8.42B
| $218K | 0.03% |
1,756
-91
| -5% | -$11.3K |
|
487
Loews
L
$20.1B
| $218K | 0.03% |
3,361
-227
| -6% | -$14.7K |
|
488
Pinterest
PINS
$25.2B
| $217K | 0.03% |
8,805
-432
| -5% | -$10.6K |
|
489
Liberty Media Series C
FWONK
$25B
| $217K | 0.03% |
3,104
-202
| -6% | -$14.1K |
|
490
Dell
DELL
$83.9B
| $216K | 0.03% |
4,309
-209
| -5% | -$10.5K |
|
491
W.R. Berkley
WRB
$27.4B
| $215K | 0.03% |
+3,226
| New | +$215K |
|
492
Host Hotels & Resorts
HST
$11.8B
| $215K | 0.03% |
11,058
-700
| -6% | -$13.6K |
|
493
Fidelity National Financial
FNF
$16.2B
| $210K | 0.03% |
4,299
-237
| -5% | -$11.6K |
|
494
Equity Lifestyle Properties
ELS
$11.7B
| $209K | 0.03% |
2,736
-158
| -5% | -$12.1K |
|
495
Advance Auto Parts
AAP
$3.54B
| $209K | 0.03% |
1,011
-92
| -8% | -$19K |
|
496
Viatris
VTRS
$12.3B
| $208K | 0.03% |
19,149
-926
| -5% | -$10.1K |
|
497
Nordson
NDSN
$12.5B
| $208K | 0.03% |
914
-52
| -5% | -$11.8K |
|
498
Cognex
CGNX
$7.38B
| $206K | 0.03% |
2,666
-185
| -6% | -$14.3K |
|
499
Las Vegas Sands
LVS
$38B
| $204K | 0.03% |
5,245
-276
| -5% | -$10.7K |
|
500
MarketAxess Holdings
MKTX
$6.78B
| $201K | 0.03% |
590
-35
| -6% | -$11.9K |
|