IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$13.9B
| – | – |
-2,783
| Closed | -$224K |
|
527
Globant
GLOB
$2.82B
| – | – |
-673
| Closed | -$211K |
|
528
Hasbro
HAS
$11.1B
| – | – |
-2,126
| Closed | -$216K |
|
529
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-843
| Closed | -$227K |
|
530
LKQ Corp
LKQ
$8.26B
| – | – |
-4,551
| Closed | -$273K |
|
531
Lincoln National
LNC
$8.18B
| – | – |
-3,128
| Closed | -$214K |
|
532
Lyft
LYFT
$7.06B
| – | – |
-4,762
| Closed | -$203K |
|
533
Masco
MAS
$15.1B
| – | – |
-4,103
| Closed | -$288K |
|
534
Masimo
MASI
$7.42B
| – | – |
-834
| Closed | -$244K |
|
535
Medical Properties Trust
MPW
$2.65B
| – | – |
-9,772
| Closed | -$231K |
|
|
536
Marvell Technology
MRVL
$53.3B
| – | – |
-13,624
| Closed | -$1.19M |
|
537
Vail Resorts
MTN
$5.97B
| – | – |
-664
| Closed | -$218K |
|
538
Pultegroup
PHM
$26.5B
| – | – |
-4,321
| Closed | -$247K |
|
539
Pentair
PNR
$17.4B
| – | – |
-2,762
| Closed | -$202K |
|
540
Paysafe
PSFE
$786M
| – | – |
-11,796
| Closed | -$46K |
|
541
PTC
PTC
$25.4B
| – | – |
-1,753
| Closed | -$212K |
|
542
Qiagen
QGEN
$10.2B
| – | – |
-3,776
| Closed | -$210K |
|
543
Regency Centers
REG
$13.1B
| – | – |
-2,811
| Closed | -$212K |
|
544
Repligen
RGEN
$6.6B
| – | – |
-911
| Closed | -$241K |
|
545
Robert Half
RHI
$3.78B
| – | – |
-1,829
| Closed | -$204K |
|
546
Rivian
RIVN
$18B
| – | – |
-2,374
| Closed | -$246K |
|
547
RingCentral
RNG
$2.73B
| – | – |
-1,340
| Closed | -$251K |
|
548
RPM International
RPM
$15.8B
| – | – |
-2,114
| Closed | -$214K |
|
549
Royalty Pharma
RPRX
$15.7B
| – | – |
-5,424
| Closed | -$216K |
|
550
Teladoc Health
TDOC
$1.36B
| – | – |
-2,513
| Closed | -$231K |
|