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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$64.3B
| $352K | 0.02% |
17,928
+2,075
| +13% | +$40.7K |
|
552
Lear
LEA
$5.87B
| $351K | 0.02% |
2,205
-549
| -20% | -$87.4K |
|
553
Henry Schein
HSIC
$8.22B
| $350K | 0.02% |
5,242
+613
| +13% | +$40.9K |
|
554
BorgWarner
BWA
$9.49B
| $349K | 0.02% |
10,274
+2,637
| +35% | +$89.6K |
|
555
Camden Property Trust
CPT
$11.8B
| $349K | 0.02% |
3,489
+428
| +14% | +$42.8K |
|
556
Lennox International
LII
$19.7B
| $349K | 0.02% |
1,274
+150
| +13% | +$41.1K |
|
|
PLAN
557
DELISTED
Anaplan, Inc.
PLAN
| $349K | 0.02% |
4,855
+622
| +15% | +$44.7K |
|
|
AMED
558
DELISTED
Amedisys
AMED
| $346K | 0.02% |
1,179
+153
| +15% | +$44.9K |
|
559
Amdocs
DOX
$9.31B
| $346K | 0.02% |
4,882
-1,858
| -28% | -$132K |
|
560
W.R. Berkley
WRB
$27.7B
| $344K | 0.02% |
11,666
+1,491
| +15% | +$44K |
|
561
NRG Energy
NRG
$28.6B
| $342K | 0.02% |
9,099
+1,198
| +15% | +$45K |
|
562
Everest Group
EG
$14.5B
| $340K | 0.02% |
1,453
+170
| +13% | +$39.8K |
|
563
Interpublic Group of Companies
IPG
$9.83B
| $339K | 0.02% |
14,401
+1,783
| +14% | +$42K |
|
564
Snap-on
SNA
$17.1B
| $339K | 0.02% |
1,979
+231
| +13% | +$39.6K |
|
565
HEICO Class A
HEI.A
$35.3B
| $335K | 0.02% |
2,864
+336
| +13% | +$39.3K |
|
566
First Solar
FSLR
$21.7B
| $334K | 0.02% |
+3,377
| New | +$334K |
|
567
WEX
WEX
$5.94B
| $333K | 0.02% |
+1,637
| New | +$333K |
|
568
Gaming and Leisure Properties
GLPI
$13.7B
| $331K | 0.02% |
7,812
-2,938
| -27% | -$124K |
|
569
Pinnacle West Capital
PNW
$10.7B
| $331K | 0.02% |
4,135
-2,822
| -41% | -$226K |
|
570
Western Union
WU
$2.82B
| $331K | 0.02% |
15,097
+1,782
| +13% | +$39.1K |
|
571
Boston Beer
SAM
$2.38B
| $329K | 0.02% |
331
+43
| +15% | +$42.7K |
|
572
AptarGroup
ATR
$9.12B
| $328K | 0.02% |
2,393
+307
| +15% | +$42.1K |
|
573
Bunge Global
BG
$16.2B
| $328K | 0.02% |
4,995
+581
| +13% | +$38.2K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.77B
| $327K | 0.02% |
1,984
+228
| +13% | +$37.6K |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $327K | 0.02% |
33,103
+4,285
| +15% | +$42.3K |
|