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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18B
| $326K | 0.02% |
6,145
+787
| +15% | +$41.8K |
|
577
Neurocrine Biosciences
NBIX
$13.9B
| $324K | 0.02% |
3,385
+396
| +13% | +$37.9K |
|
578
NiSource
NI
$18.8B
| $324K | 0.02% |
14,128
+1,696
| +14% | +$38.9K |
|
579
Rollins
ROL
$27.6B
| $324K | 0.02% |
8,305
+1,079
| +15% | +$42.1K |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | 0.02% |
2,485
+290
| +13% | +$37.8K |
|
581
Aramark
ARMK
$10.3B
| $323K | 0.02% |
11,608
-2,421
| -17% | -$67.4K |
|
582
Floor & Decor
FND
$8.91B
| $323K | 0.02% |
3,479
+491
| +16% | +$45.6K |
|
583
AGNC Investment
AGNC
$10.6B
| $320K | 0.02% |
20,492
-3,244
| -14% | -$50.7K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $320K | 0.02% |
4,930
+568
| +13% | +$36.9K |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $318K | 0.02% |
4,353
+571
| +15% | +$41.7K |
|
586
Campbell Soup
CPB
$9.74B
| $316K | 0.02% |
6,546
+846
| +15% | +$40.8K |
|
587
Tapestry
TPR
$22B
| $316K | 0.02% |
+10,154
| New | +$316K |
|
588
New York Times
NYT
$9.64B
| $315K | 0.02% |
6,079
+792
| +15% | +$41K |
|
589
Bath & Body Works
BBWI
$6.57B
| $314K | 0.02% |
10,429
+1,215
| +13% | +$36.6K |
|
590
Apollo Global Management
APO
$77.1B
| $312K | 0.02% |
6,374
+832
| +15% | +$40.7K |
|
591
RenaissanceRe
RNR
$11.5B
| $312K | 0.02% |
1,882
+246
| +15% | +$40.8K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $312K | 0.02% |
11,923
+1,309
| +12% | +$34.3K |
|
593
Gentex
GNTX
$6.17B
| $311K | 0.02% |
9,179
+1,209
| +15% | +$41K |
|
594
Hubbell
HUBB
$23.2B
| $311K | 0.02% |
1,985
+230
| +13% | +$36K |
|
595
Service Corp International
SCI
$11B
| $311K | 0.02% |
6,336
+740
| +13% | +$36.3K |
|
596
Carlisle Companies
CSL
$16.8B
| $310K | 0.02% |
1,986
+231
| +13% | +$36.1K |
|
597
Globant
GLOB
$2.75B
| $310K | 0.02% |
1,426
+186
| +15% | +$40.4K |
|
598
Iron Mountain
IRM
$26.9B
| $310K | 0.02% |
10,528
+1,236
| +13% | +$36.4K |
|
599
Liberty Media Series C
FWONK
$24.9B
| $309K | 0.02% |
7,514
+858
| +13% | +$35.3K |
|
600
Cloudflare
NET
$73.2B
| $309K | 0.02% |
+4,068
| New | +$309K |
|