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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $237K | 0.03% |
1,748
-1,262
| -42% | -$171K |
|
502
FMC
FMC
$4.72B
| $235K | 0.03% |
2,140
-1,452
| -40% | -$159K |
|
503
United Airlines
UAL
$34.5B
| $235K | 0.03% |
5,373
-3,746
| -41% | -$164K |
|
504
Crown Holdings
CCK
$11B
| $233K | 0.03% |
2,106
-1,537
| -42% | -$170K |
|
505
Cboe Global Markets
CBOE
$24.3B
| $232K | 0.03% |
1,781
-1,253
| -41% | -$163K |
|
506
Hormel Foods
HRL
$14.1B
| $231K | 0.03% |
4,726
-3,327
| -41% | -$163K |
|
507
Lumen
LUMN
$4.87B
| $231K | 0.03% |
18,408
-13,048
| -41% | -$164K |
|
508
Medical Properties Trust
MPW
$2.77B
| $231K | 0.03% |
9,772
-6,307
| -39% | -$149K |
|
509
Teladoc Health
TDOC
$1.38B
| $231K | 0.03% |
2,513
-1,626
| -39% | -$149K |
|
510
Jones Lang LaSalle
JLL
$14.8B
| $227K | 0.03% |
843
-601
| -42% | -$162K |
|
511
Incyte
INCY
$16.9B
| $226K | 0.03% |
3,082
-2,103
| -41% | -$154K |
|
512
Atmos Energy
ATO
$26.7B
| $224K | 0.03% |
2,138
-1,468
| -41% | -$154K |
|
513
Graco
GGG
$14.2B
| $224K | 0.03% |
2,783
-1,892
| -40% | -$152K |
|
514
Dayforce
DAY
$10.9B
| $224K | 0.03% |
2,148
-1,496
| -41% | -$156K |
|
515
Cognex
CGNX
$7.55B
| $222K | 0.03% |
2,851
-1,986
| -41% | -$155K |
|
516
Brown-Forman Class B
BF.B
$13.7B
| $221K | 0.03% |
3,030
-2,117
| -41% | -$154K |
|
517
Exact Sciences
EXAS
$10.2B
| $221K | 0.03% |
2,840
-1,982
| -41% | -$154K |
|
518
Floor & Decor
FND
$9.42B
| $221K | 0.03% |
1,701
-1,201
| -41% | -$156K |
|
519
Vail Resorts
MTN
$5.87B
| $218K | 0.03% |
664
-463
| -41% | -$152K |
|
520
Hasbro
HAS
$11.2B
| $216K | 0.03% |
2,126
-1,551
| -42% | -$158K |
|
521
Royalty Pharma
RPRX
$15.6B
| $216K | 0.03% |
5,424
-3,760
| -41% | -$150K |
|
522
Wolfspeed
WOLF
$196M
| $215K | 0.03% |
1,922
-1,341
| -41% | -$150K |
|
523
Bunge Global
BG
$16.9B
| $214K | 0.03% |
2,292
-1,582
| -41% | -$148K |
|
524
Lincoln National
LNC
$7.98B
| $214K | 0.03% |
3,128
-2,245
| -42% | -$154K |
|
525
RPM International
RPM
$16.2B
| $214K | 0.03% |
2,114
-1,529
| -42% | -$155K |
|