IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$138M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
+$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.6M |
| 3 |
Palantir
PLTR
|
+$1.21M |
| 4 |
Snowflake
SNOW
|
+$816K |
| 5 |
Caesars Entertainment
CZR
|
+$584K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.8B
| $389K | 0.03% |
2,385
-475
| -17% | -$77.5K |
|
|
AVLR
502
DELISTED
Avalara, Inc.
AVLR
| $388K | 0.03% |
2,396
-449
| -16% | -$72.7K |
|
503
Dentsply Sirona
XRAY
$2.83B
| $387K | 0.03% |
6,118
-1,370
| -18% | -$86.7K |
|
504
Advance Auto Parts
AAP
$3.66B
| $386K | 0.03% |
1,882
-348
| -16% | -$71.4K |
|
505
Brown-Forman Class B
BF.B
$13B
| $386K | 0.03% |
5,147
-910
| -15% | -$68.2K |
|
506
Fortune Brands Innovations
FBIN
$7.29B
| $386K | 0.03% |
4,534
-988
| -18% | -$84.1K |
|
507
Hormel Foods
HRL
$14B
| $385K | 0.03% |
8,053
-1,730
| -18% | -$82.7K |
|
508
American Airlines Group
AAL
$8.42B
| $384K | 0.03% |
18,108
-3,011
| -14% | -$63.9K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.86B
| $383K | 0.03% |
595
-122
| -17% | -$78.5K |
|
510
Whirlpool
WHR
$5.34B
| $378K | 0.03% |
1,735
-350
| -17% | -$76.3K |
|
511
Royalty Pharma
RPRX
$15.5B
| $376K | 0.03% |
9,184
-1,772
| -16% | -$72.5K |
|
512
Crown Holdings
CCK
$10.9B
| $372K | 0.03% |
3,643
-762
| -17% | -$77.8K |
|
513
Wynn Resorts
WYNN
$12.8B
| $365K | 0.03% |
2,988
-534
| -15% | -$65.2K |
|
514
W.P. Carey
WPC
$14.7B
| $363K | 0.03% |
4,965
-907
| -15% | -$66.3K |
|
515
Packaging Corp of America
PKG
$19.4B
| $362K | 0.03% |
2,674
-561
| -17% | -$75.9K |
|
516
Cboe Global Markets
CBOE
$24.5B
| $361K | 0.03% |
3,034
-685
| -18% | -$81.5K |
|
517
Equity Lifestyle Properties
ELS
$11.9B
| $361K | 0.03% |
4,860
-917
| -16% | -$68.1K |
|
518
Interpublic Group of Companies
IPG
$9.89B
| $361K | 0.03% |
11,122
-2,073
| -16% | -$67.3K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $361K | 0.03% |
2,259
-484
| -18% | -$77.3K |
|
520
Nordson
NDSN
$12.7B
| $358K | 0.03% |
1,631
-294
| -15% | -$64.5K |
|
521
Factset
FDS
$14.2B
| $357K | 0.03% |
1,064
-189
| -15% | -$63.4K |
|
522
Vail Resorts
MTN
$5.64B
| $357K | 0.03% |
1,127
-235
| -17% | -$74.4K |
|
523
Camden Property Trust
CPT
$11.9B
| $356K | 0.03% |
2,683
-550
| -17% | -$73K |
|
524
Fox Class A
FOXA
$27.8B
| $354K | 0.03% |
9,527
-2,659
| -22% | -$98.8K |
|
525
Graco
GGG
$14.2B
| $354K | 0.03% |
4,675
-898
| -16% | -$68K |
|