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 | |
|---|---|---|---|---|---|---|
501
StoneCo
STNE
$4.63B
| $421K | 0.03% |
6,883
-592
| -8% | -$36.2K |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $421K | 0.03% |
9,636
-740
| -7% | -$32.3K |
|
503
Atmos Energy
ATO
$26.7B
| $419K | 0.03% |
4,237
-286
| -6% | -$28.3K |
|
504
Brown-Forman Class B
BF.B
$13.7B
| $418K | 0.03% |
6,057
-623
| -9% | -$43K |
|
505
RPM International
RPM
$16.2B
| $418K | 0.03% |
4,549
-177
| -4% | -$16.3K |
|
506
Annaly Capital Management
NLY
$14.2B
| $414K | 0.03% |
12,049
-937
| -7% | -$32.2K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $413K | 0.03% |
2,743
-206
| -7% | -$31K |
|
508
Bio-Rad Laboratories Class A
BIO
$8B
| $410K | 0.03% |
717
-63
| -8% | -$36K |
|
509
Quanta Services
PWR
$55.5B
| $410K | 0.03% |
4,664
-352
| -7% | -$30.9K |
|
510
Wolfspeed
WOLF
$196M
| $410K | 0.03% |
3,790
-245
| -6% | -$26.5K |
|
511
Advance Auto Parts
AAP
$3.63B
| $409K | 0.03% |
2,230
-226
| -9% | -$41.5K |
|
512
Live Nation Entertainment
LYV
$37.9B
| $409K | 0.03% |
4,827
-398
| -8% | -$33.7K |
|
513
Lincoln National
LNC
$7.98B
| $408K | 0.03% |
6,555
-558
| -8% | -$34.7K |
|
514
Medical Properties Trust
MPW
$2.77B
| $408K | 0.03% |
19,176
-213
| -1% | -$4.53K |
|
515
W.P. Carey
WPC
$14.9B
| $407K | 0.03% |
5,872
-659
| -10% | -$45.7K |
|
516
Tapestry
TPR
$21.7B
| $402K | 0.03% |
9,757
-397
| -4% | -$16.4K |
|
517
Host Hotels & Resorts
HST
$12B
| $400K | 0.03% |
23,741
-1,967
| -8% | -$33.1K |
|
518
Diamondback Energy
FANG
$40.2B
| $399K | 0.03% |
5,429
-339
| -6% | -$24.9K |
|
519
Graco
GGG
$14.2B
| $399K | 0.03% |
5,573
-525
| -9% | -$37.6K |
|
520
Vail Resorts
MTN
$5.87B
| $397K | 0.03% |
1,362
-111
| -8% | -$32.4K |
|
521
Allegion
ALLE
$14.8B
| $396K | 0.03% |
3,154
-240
| -7% | -$30.1K |
|
522
Gen Digital
GEN
$18.2B
| $396K | 0.03% |
18,607
-1,692
| -8% | -$36K |
|
523
Loews
L
$20B
| $396K | 0.03% |
7,728
-1,082
| -12% | -$55.4K |
|
524
Jack Henry & Associates
JKHY
$11.8B
| $392K | 0.03% |
2,584
-234
| -8% | -$35.5K |
|
525
BorgWarner
BWA
$9.53B
| $391K | 0.03% |
9,583
-691
| -7% | -$28.2K |
|