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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $388K | 0.03% |
17,149
-1,423
| -8% | -$32.2K |
|
527
Factset
FDS
$14B
| $387K | 0.03% |
1,253
-122
| -9% | -$37.7K |
|
528
Masimo
MASI
$8B
| $386K | 0.03% |
1,679
-141
| -8% | -$32.4K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $385K | 0.03% |
13,195
-1,206
| -8% | -$35.2K |
|
530
Lamb Weston
LW
$8.08B
| $385K | 0.03% |
4,963
-412
| -8% | -$32K |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $385K | 0.03% |
5,205
-403
| -7% | -$29.8K |
|
532
Mohawk Industries
MHK
$8.65B
| $383K | 0.03% |
1,992
-172
| -8% | -$33.1K |
|
533
Chegg
CHGG
$185M
| $382K | 0.03% |
4,462
| – | – |
|
534
Fidelity National Financial
FNF
$16.5B
| $382K | 0.03% |
9,762
-762
| -7% | -$29.8K |
|
535
Nordson
NDSN
$12.6B
| $382K | 0.03% |
1,925
-195
| -9% | -$38.7K |
|
536
XPO
XPO
$15.4B
| $380K | 0.03% |
8,905
-781
| -8% | -$33.3K |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $380K | 0.03% |
2,845
-202
| -7% | -$27K |
|
538
LPL Financial
LPLA
$26.6B
| $378K | 0.03% |
2,660
-265
| -9% | -$37.7K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.03% |
10,219
-1,704
| -14% | -$62.9K |
|
540
The Mosaic Company
MOS
$10.3B
| $375K | 0.03% |
11,877
-979
| -8% | -$30.9K |
|
541
Qiagen
QGEN
$10.3B
| $375K | 0.03% |
7,267
-554
| -7% | -$28.6K |
|
542
Brown & Brown
BRO
$31.3B
| $374K | 0.03% |
8,176
-573
| -7% | -$26.2K |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $370K | 0.03% |
4,592
-421
| -8% | -$33.9K |
|
544
Boston Beer
SAM
$2.47B
| $370K | 0.03% |
307
-24
| -7% | -$28.9K |
|
545
Lear
LEA
$5.91B
| $369K | 0.03% |
2,034
-171
| -8% | -$31K |
|
546
Lennox International
LII
$20.3B
| $369K | 0.03% |
1,185
-89
| -7% | -$27.7K |
|
547
BILL Holdings
BILL
$5.24B
| $368K | 0.03% |
2,526
-181
| -7% | -$26.4K |
|
548
Equity Lifestyle Properties
ELS
$12B
| $368K | 0.03% |
5,777
-655
| -10% | -$41.7K |
|
549
Cboe Global Markets
CBOE
$24.3B
| $367K | 0.03% |
3,719
-316
| -8% | -$31.2K |
|
550
Trex
TREX
$6.93B
| $367K | 0.03% |
4,006
-250
| -6% | -$22.9K |
|