IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $309K | 0.02% |
512
+61
| +14% | +$36.8K |
|
602
Chemed
CHE
$6.7B
| $308K | 0.02% |
579
+76
| +15% | +$40.4K |
|
603
LPL Financial
LPLA
$28.5B
| $305K | 0.02% |
+2,925
| New | +$305K |
|
604
Mohawk Industries
MHK
$8.11B
| $305K | 0.02% |
+2,164
| New | +$305K |
|
605
Omega Healthcare
OHI
$12.5B
| $305K | 0.02% |
8,395
+1,086
| +15% | +$39.5K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $304K | 0.02% |
8,035
-3,090
| -28% | -$117K |
|
607
CF Industries
CF
$13.7B
| $303K | 0.02% |
7,833
+898
| +13% | +$34.7K |
|
608
Encompass Health
EHC
$12.5B
| $303K | 0.02% |
4,607
+593
| +15% | +$39K |
|
609
MKS Inc. Common Stock
MKSI
$6.73B
| $302K | 0.02% |
+2,006
| New | +$302K |
|
610
Owens Corning
OC
$12.4B
| $302K | 0.02% |
3,989
-840
| -17% | -$63.6K |
|
611
ScottsMiracle-Gro
SMG
$3.48B
| $301K | 0.02% |
1,510
+195
| +15% | +$38.9K |
|
612
Ciena
CIEN
$13.4B
| $301K | 0.02% |
+5,691
| New | +$301K |
|
613
10x Genomics
TXG
$1.66B
| $301K | 0.02% |
2,126
+275
| +15% | +$38.9K |
|
614
Newell Brands
NWL
$2.64B
| $300K | 0.02% |
14,110
+1,638
| +13% | +$34.8K |
|
615
Sensata Technologies
ST
$4.63B
| $300K | 0.02% |
5,680
-2,135
| -27% | -$113K |
|
616
Assurant
AIZ
$10.8B
| $298K | 0.02% |
2,187
+251
| +13% | +$34.2K |
|
617
American Airlines Group
AAL
$8.87B
| $297K | 0.02% |
18,829
+413
| +2% | +$6.51K |
|
618
IPG Photonics
IPGP
$3.42B
| $296K | 0.02% |
+1,321
| New | +$296K |
|
619
The Mosaic Company
MOS
$10.4B
| $296K | 0.02% |
12,856
+1,638
| +15% | +$37.7K |
|
620
Norwegian Cruise Line
NCLH
$11.5B
| $296K | 0.02% |
+11,637
| New | +$296K |
|
|
PRAH
621
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.02% |
2,358
+307
| +15% | +$38.5K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $296K | 0.02% |
9,153
+1,174
| +15% | +$38K |
|
623
Dynatrace
DT
$15.1B
| $294K | 0.02% |
6,792
+1,000
| +17% | +$43.3K |
|
624
Molson Coors Class B
TAP
$9.85B
| $294K | 0.02% |
+6,497
| New | +$294K |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $294K | 0.02% |
8,647
+1,116
| +15% | +$37.9K |
|