IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.56B
| – | – |
-4,305
| Closed | -$227K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,479
| Closed | -$137K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,502
| Closed | -$247K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,918
| Closed | -$56K |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-10,039
| Closed | -$78K |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| – | – |
-23,393
| Closed | -$39K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| – | – |
-326
| Closed | -$200K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,026
| Closed | -$248K |
|
|
TWX
534
DELISTED
Time Warner Inc
TWX
| – | – |
-18,403
| Closed | -$1.74M |
|
|
MON
535
DELISTED
Monsanto Co
MON
| – | – |
-10,707
| Closed | -$1.25M |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| – | – |
-10,466
| Closed | -$167K |
|