IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$18.4B
| – | – |
-811
| Closed | -$292K |
|
652
DraftKings
DKNG
$23.9B
| – | – |
-8,580
| Closed | -$413K |
|
653
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-1,847
| Closed | -$221K |
|
654
Amdocs
DOX
$9.25B
| – | – |
-3,635
| Closed | -$275K |
|
655
Dynatrace
DT
$15B
| – | – |
-5,185
| Closed | -$368K |
|
656
DaVita
DVA
$9.75B
| – | – |
-1,966
| Closed | -$229K |
|
657
DXC Technology
DXC
$2.58B
| – | – |
-7,183
| Closed | -$241K |
|
658
Everest Group
EG
$14.6B
| – | – |
-1,107
| Closed | -$278K |
|
659
Encompass Health
EHC
$12.4B
| – | – |
-2,733
| Closed | -$205K |
|
660
Elastic
ESTC
$9.03B
| – | – |
-1,935
| Closed | -$288K |
|
661
East-West Bancorp
EWBC
$14.5B
| – | – |
-3,978
| Closed | -$308K |
|
662
First American
FAF
$6.63B
| – | – |
-3,006
| Closed | -$202K |
|
663
First Horizon
FHN
$11.3B
| – | – |
-15,557
| Closed | -$253K |
|
664
Fair Isaac
FICO
$36.4B
| – | – |
-774
| Closed | -$308K |
|
665
Five Below
FIVE
$8.28B
| – | – |
-1,576
| Closed | -$279K |
|
666
FIVE9
FIVN
$2.04B
| – | – |
-1,907
| Closed | -$305K |
|
667
Fox Class A
FOXA
$26.8B
| – | – |
-9,527
| Closed | -$382K |
|
668
Federal Realty Investment Trust
FRT
$8.65B
| – | – |
-2,194
| Closed | -$259K |
|
669
First Solar
FSLR
$21.4B
| – | – |
-3,003
| Closed | -$287K |
|
670
Genpact
G
$7.8B
| – | – |
-5,044
| Closed | -$240K |
|
671
Guardant Health
GH
$8.09B
| – | – |
-2,541
| Closed | -$318K |
|
672
Globe Life
GL
$11.4B
| – | – |
-2,825
| Closed | -$252K |
|
673
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-6,123
| Closed | -$284K |
|
674
Gentex
GNTX
$6.07B
| – | – |
-6,719
| Closed | -$222K |
|
675
Guidewire Software
GWRE
$18.4B
| – | – |
-2,339
| Closed | -$278K |
|