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 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.9B
| $292K | 0.02% |
9,723
+1,286
| +15% | +$38.6K |
|
627
Reinsurance Group of America
RGA
$12.9B
| $292K | 0.02% |
2,523
+323
| +15% | +$37.4K |
|
628
Zillow
ZG
$19.6B
| $292K | 0.02% |
+2,149
| New | +$292K |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $289K | 0.02% |
+2,115
| New | +$289K |
|
630
Comerica
CMA
$8.93B
| $287K | 0.02% |
+5,132
| New | +$287K |
|
631
Williams-Sonoma
WSM
$23.3B
| $287K | 0.02% |
2,823
+327
| +13% | +$33.2K |
|
632
Axon Enterprise
AXON
$56.2B
| $286K | 0.02% |
+2,331
| New | +$286K |
|
|
RP
633
DELISTED
RealPage, Inc.
RP
| $286K | 0.02% |
+3,279
| New | +$286K |
|
|
IPHI
634
DELISTED
INPHI CORPORATION
IPHI
| $286K | 0.02% |
+1,782
| New | +$286K |
|
635
Genpact
G
$7.8B
| $285K | 0.02% |
6,884
+792
| +13% | +$32.8K |
|
|
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
| $285K | 0.02% |
+4,112
| New | +$285K |
|
637
Americold
COLD
$3.97B
| $283K | 0.02% |
7,575
+979
| +15% | +$36.6K |
|
638
Regency Centers
REG
$13.1B
| $283K | 0.02% |
6,216
+738
| +13% | +$33.6K |
|
639
Reliance Steel & Aluminium
RS
$15.2B
| $283K | 0.02% |
2,364
+304
| +15% | +$36.4K |
|
640
Aecom
ACM
$16.4B
| $282K | 0.02% |
5,674
+712
| +14% | +$35.4K |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.02% |
+4,147
| New | +$282K |
|
642
Jones Lang LaSalle
JLL
$14.2B
| $280K | 0.02% |
+1,885
| New | +$280K |
|
643
Diamondback Energy
FANG
$41.2B
| $279K | 0.02% |
+5,768
| New | +$279K |
|
|
BERY
644
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.02% |
4,950
-981
| -17% | -$55.1K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.02% |
+6,399
| New | +$278K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $277K | 0.02% |
13,259
+1,688
| +15% | +$35.3K |
|
647
Ionis Pharmaceuticals
IONS
$9.65B
| $276K | 0.02% |
4,886
+640
| +15% | +$36.2K |
|
648
Arrow Electronics
ARW
$6.38B
| $275K | 0.02% |
+2,828
| New | +$275K |
|
649
SiriusXM
SIRI
$7.8B
| $275K | 0.02% |
43,211
-22,161
| -34% | -$141K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $274K | 0.02% |
12,161
+1,488
| +14% | +$33.5K |
|