IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Est. Return
12.05%
1 Year Est. Return
-12.05%
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Holding
562
Top Buys
| 1 | +$648K | |
| 2 | +$627K | |
| 3 | +$268K | |
| 4 |
Alcoa
AA
|
+$263K |
| 5 |
Cleveland-Cliffs
CLF
|
+$245K |
Top Sells
| 1 | +$7.59M | |
| 2 | +$1.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trex
TREX
$5.44B
| – | – |
-1,926
|
|
||
552
10x Genomics
TXG
$1.47B
| – | – |
-1,393
|
|
||
553
Wayfair
W
$10.7B
| – | – |
-1,254
|
|
||
554
Whirlpool
WHR
$4.07B
| – | – |
-1,021
|
|
||
555
Wolfspeed
WOLF
$801M
| – | – |
-1,922
|
|
||
556
Williams-Sonoma
WSM
$22.6B
| – | – |
-2,504
|
|
||
557
Dentsply Sirona
XRAY
$2.5B
| – | – |
-3,629
|
|
||
558
Dayforce
DAY
$10.8B
| – | – |
-2,148
|
|
||
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,525
|
|
||
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-4,731
|
|
||
|
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,210
|
|
||
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,101
|
|