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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$18.3B
| $394K | 0.03% |
3,057
+358
| +13% | +$46.1K |
|
527
LKQ Corp
LKQ
$8.31B
| $394K | 0.03% |
11,174
+1,335
| +14% | +$47.1K |
|
528
Lumen
LUMN
$5.1B
| $393K | 0.03% |
40,346
+4,803
| +14% | +$46.8K |
|
529
Guardant Health
GH
$7.65B
| $390K | 0.03% |
3,026
+590
| +24% | +$76K |
|
530
Essential Utilities
WTRG
$10.9B
| $389K | 0.03% |
8,236
+971
| +13% | +$45.9K |
|
531
Advance Auto Parts
AAP
$3.6B
| $387K | 0.03% |
2,456
+293
| +14% | +$46.2K |
|
532
Bright Horizons
BFAM
$6.62B
| $385K | 0.03% |
2,224
+289
| +15% | +$50K |
|
533
Live Nation Entertainment
LYV
$37.8B
| $384K | 0.03% |
5,225
+617
| +13% | +$45.3K |
|
534
Equitable Holdings
EQH
$16.2B
| $383K | 0.03% |
14,954
+1,750
| +13% | +$44.8K |
|
535
Carnival Corp
CCL
$43.1B
| $379K | 0.03% |
17,510
+2,221
| +15% | +$48.1K |
|
536
Cboe Global Markets
CBOE
$24.5B
| $376K | 0.03% |
4,035
+477
| +13% | +$44.4K |
|
537
Host Hotels & Resorts
HST
$12.1B
| $376K | 0.03% |
25,708
+3,003
| +13% | +$43.9K |
|
538
Toro Company
TTC
$7.96B
| $374K | 0.03% |
3,941
+468
| +13% | +$44.4K |
|
539
Repligen
RGEN
$6.78B
| $373K | 0.03% |
1,949
+252
| +15% | +$48.2K |
|
540
Universal Health Services
UHS
$11.8B
| $372K | 0.03% |
2,708
+316
| +13% | +$43.4K |
|
541
BILL Holdings
BILL
$4.75B
| $370K | 0.03% |
+2,707
| New | +$370K |
|
542
Fox Class A
FOXA
$27.1B
| $367K | 0.03% |
12,595
+335
| +3% | +$9.76K |
|
543
Globe Life
GL
$11.5B
| $366K | 0.03% |
3,858
+450
| +13% | +$42.7K |
|
544
Universal Display
OLED
$6.88B
| $364K | 0.03% |
1,582
+187
| +13% | +$43K |
|
545
Quanta Services
PWR
$56B
| $361K | 0.02% |
5,016
+576
| +13% | +$41.5K |
|
546
Lincoln National
LNC
$8.19B
| $358K | 0.02% |
+7,113
| New | +$358K |
|
547
DaVita
DVA
$9.69B
| $357K | 0.02% |
3,040
+348
| +13% | +$40.9K |
|
548
Five Below
FIVE
$8.43B
| $356K | 0.02% |
2,037
+262
| +15% | +$45.8K |
|
549
Trex
TREX
$6.68B
| $356K | 0.02% |
4,256
+499
| +13% | +$41.7K |
|
550
Elastic
ESTC
$9B
| $355K | 0.02% |
2,431
+313
| +15% | +$45.7K |
|