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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.18B
| $273K | 0.02% |
+4,637
| New | +$273K |
|
652
A.O. Smith
AOS
$9.86B
| $272K | 0.02% |
4,960
+650
| +15% | +$35.6K |
|
653
Euronet Worldwide
EEFT
$3.74B
| $272K | 0.02% |
+1,875
| New | +$272K |
|
654
Steel Dynamics
STLD
$19B
| $272K | 0.02% |
+7,378
| New | +$272K |
|
655
US Foods
USFD
$17.4B
| $272K | 0.02% |
+8,180
| New | +$272K |
|
656
Watsco
WSO
$16B
| $272K | 0.02% |
1,200
+142
| +13% | +$32.2K |
|
657
Lamar Advertising Co
LAMR
$12.7B
| $267K | 0.02% |
+3,206
| New | +$267K |
|
658
Paylocity
PCTY
$9.63B
| $266K | 0.02% |
+1,291
| New | +$266K |
|
659
UGI
UGI
$7.36B
| $266K | 0.02% |
7,617
+861
| +13% | +$30.1K |
|
660
Middleby
MIDD
$6.96B
| $265K | 0.02% |
+2,052
| New | +$265K |
|
661
Sealed Air
SEE
$4.71B
| $265K | 0.02% |
+5,790
| New | +$265K |
|
662
Lumentum
LITE
$9.27B
| $264K | 0.02% |
+2,790
| New | +$264K |
|
663
Donaldson
DCI
$9.28B
| $262K | 0.02% |
+4,682
| New | +$262K |
|
664
East-West Bancorp
EWBC
$14.6B
| $262K | 0.02% |
+5,167
| New | +$262K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $262K | 0.02% |
+1,938
| New | +$262K |
|
666
NNN REIT
NNN
$7.95B
| $261K | 0.02% |
+6,379
| New | +$261K |
|
667
Commerce Bancshares
CBSH
$8.31B
| $259K | 0.02% |
+3,944
| New | +$259K |
|
668
First Horizon
FHN
$11.4B
| $257K | 0.02% |
20,141
+3,565
| +22% | +$45.5K |
|
669
Robert Half
RHI
$3.79B
| $256K | 0.02% |
+4,091
| New | +$256K |
|
670
Royal Gold
RGLD
$12B
| $255K | 0.02% |
2,394
+264
| +12% | +$28.1K |
|
671
Zions Bancorporation
ZION
$8.46B
| $255K | 0.02% |
+5,879
| New | +$255K |
|
|
GRUB
672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $255K | 0.02% |
3,430
+443
| +15% | +$32.9K |
|
673
Fastly
FSLY
$1.1B
| $254K | 0.02% |
2,911
+379
| +15% | +$33.1K |
|
674
News Corp Class A
NWSA
$16.3B
| $254K | 0.02% |
14,160
+1,578
| +13% | +$28.3K |
|
675
Franklin Resources
BEN
$13.2B
| $253K | 0.02% |
+10,114
| New | +$253K |
|