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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.8B
| $251K | 0.02% |
+2,067
| New | +$251K |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $251K | 0.02% |
+4,926
| New | +$251K |
|
678
QuidelOrtho
QDEL
$1.92B
| $249K | 0.02% |
1,386
+179
| +15% | +$32.2K |
|
679
Lincoln Electric
LECO
$13.4B
| $248K | 0.02% |
+2,135
| New | +$248K |
|
680
Manhattan Associates
MANH
$12.7B
| $248K | 0.02% |
+2,361
| New | +$248K |
|
681
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.02% |
+1,449
| New | +$247K |
|
682
PVH
PVH
$4.13B
| $246K | 0.02% |
+2,616
| New | +$246K |
|
683
Casey's General Stores
CASY
$18.5B
| $245K | 0.02% |
1,372
+177
| +15% | +$31.6K |
|
684
Invesco
IVZ
$9.66B
| $245K | 0.02% |
14,075
+1,829
| +15% | +$31.8K |
|
685
United Therapeutics
UTHR
$18.3B
| $245K | 0.02% |
+1,614
| New | +$245K |
|
|
HRC
686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | 0.02% |
+2,488
| New | +$244K |
|
687
DXC Technology
DXC
$2.57B
| $243K | 0.02% |
+9,443
| New | +$243K |
|
688
ITT
ITT
$13.2B
| $243K | 0.02% |
+3,159
| New | +$243K |
|
689
CubeSmart
CUBE
$9.1B
| $242K | 0.02% |
7,213
+940
| +15% | +$31.5K |
|
690
Kilroy Realty
KRC
$4.85B
| $242K | 0.02% |
+4,215
| New | +$242K |
|
691
SEI Investments
SEIC
$10.9B
| $242K | 0.02% |
+4,214
| New | +$242K |
|
|
XLRN
692
DELISTED
Acceleron Pharma Inc.
XLRN
| $242K | 0.02% |
+1,892
| New | +$242K |
|
693
Beyond Meat
BYND
$182M
| $240K | 0.02% |
1,921
+247
| +15% | +$30.9K |
|
694
Post Holdings
POST
$6.06B
| $240K | 0.02% |
+2,377
| New | +$240K |
|
695
Vornado Realty Trust
VNO
$7.28B
| $239K | 0.02% |
+6,410
| New | +$239K |
|
|
AYX
696
DELISTED
Alteryx, Inc.
AYX
| $239K | 0.02% |
+1,964
| New | +$239K |
|
697
Coterra Energy
CTRA
$18.9B
| $238K | 0.02% |
14,634
+1,898
| +15% | +$30.9K |
|
698
Iovance Biotherapeutics
IOVA
$792M
| $238K | 0.02% |
+5,124
| New | +$238K |
|
699
Kohl's
KSS
$1.81B
| $238K | 0.02% |
+5,841
| New | +$238K |
|
700
AGCO
AGCO
$7.96B
| $237K | 0.02% |
+2,301
| New | +$237K |
|