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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $426K | 0.03% |
2,120
+253
| +14% | +$50.8K |
|
502
Pultegroup
PHM
$27.7B
| $426K | 0.03% |
9,868
+1,178
| +14% | +$50.9K |
|
503
JB Hunt Transport Services
JBHT
$13.9B
| $423K | 0.03% |
3,095
+370
| +14% | +$50.6K |
|
504
Lamb Weston
LW
$8.08B
| $423K | 0.03% |
5,375
+634
| +13% | +$49.9K |
|
505
Gen Digital
GEN
$18.2B
| $422K | 0.03% |
20,299
+2,422
| +14% | +$50.4K |
|
506
Medical Properties Trust
MPW
$2.77B
| $422K | 0.03% |
19,389
+2,487
| +15% | +$54.1K |
|
507
Dentsply Sirona
XRAY
$2.92B
| $422K | 0.03% |
8,063
+962
| +14% | +$50.3K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | 0.03% |
7,192
-26
| -0.4% | -$1.52K |
|
509
UDR
UDR
$13B
| $416K | 0.03% |
10,830
+1,315
| +14% | +$50.5K |
|
510
Brown & Brown
BRO
$31.3B
| $415K | 0.03% |
8,749
+1,091
| +14% | +$51.8K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $414K | 0.03% |
2,949
+382
| +15% | +$53.6K |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $412K | 0.03% |
9,456
+1,120
| +13% | +$48.8K |
|
513
Vail Resorts
MTN
$5.87B
| $411K | 0.03% |
1,473
+175
| +13% | +$48.8K |
|
514
Equity Lifestyle Properties
ELS
$12B
| $408K | 0.03% |
6,432
-1,749
| -21% | -$111K |
|
515
Wynn Resorts
WYNN
$12.6B
| $407K | 0.03% |
3,607
+428
| +13% | +$48.3K |
|
516
Whirlpool
WHR
$5.28B
| $406K | 0.03% |
2,252
+271
| +14% | +$48.9K |
|
517
Textron
TXT
$14.5B
| $405K | 0.03% |
8,387
+991
| +13% | +$47.9K |
|
518
Chegg
CHGG
$185M
| $403K | 0.03% |
4,462
+529
| +13% | +$47.8K |
|
519
CenterPoint Energy
CNP
$24.7B
| $402K | 0.03% |
18,572
+2,205
| +13% | +$47.7K |
|
520
XPO
XPO
$15.4B
| $399K | 0.03% |
9,686
+1,156
| +14% | +$47.6K |
|
521
FIVE9
FIVN
$2.06B
| $397K | 0.03% |
2,276
+270
| +13% | +$47.1K |
|
522
Loews
L
$20B
| $397K | 0.03% |
8,810
+1,029
| +13% | +$46.4K |
|
523
Fidelity National Financial
FNF
$16.5B
| $396K | 0.03% |
10,524
+1,239
| +13% | +$46.6K |
|
524
Allegion
ALLE
$14.8B
| $395K | 0.03% |
3,394
+400
| +13% | +$46.6K |
|
525
F5
FFIV
$18.1B
| $395K | 0.03% |
2,245
+265
| +13% | +$46.6K |
|