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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.17B
| – | – |
-10,344
| Closed | -$178K |
|
677
HEICO Class A
HEI.A
$34.9B
| – | – |
-2,211
| Closed | -$262K |
|
678
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,110
| Closed | -$214K |
|
679
Henry Schein
HSIC
$8.17B
| – | – |
-3,968
| Closed | -$302K |
|
680
Hubbell
HUBB
$22.6B
| – | – |
-1,525
| Closed | -$276K |
|
681
IAC Inc
IAC
$2.91B
| – | – |
-2,162
| Closed | -$282K |
|
682
ITT
ITT
$13.1B
| – | – |
-2,428
| Closed | -$208K |
|
683
Invesco
IVZ
$9.6B
| – | – |
-9,405
| Closed | -$227K |
|
684
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
-1,669
| Closed | -$217K |
|
685
Jabil
JBL
$21.6B
| – | – |
-4,021
| Closed | -$235K |
|
686
Jefferies Financial Group
JEF
$13B
| – | – |
-6,173
| Closed | -$229K |
|
687
Janus Henderson
JHG
$6.8B
| – | – |
-4,876
| Closed | -$202K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| – | – |
-9,133
| Closed | -$251K |
|
689
Knight Transportation
KNX
$7.06B
| – | – |
-4,546
| Closed | -$233K |
|
690
Kilroy Realty
KRC
$4.9B
| – | – |
-3,240
| Closed | -$215K |
|
691
Kohl's
KSS
$1.74B
| – | – |
-4,481
| Closed | -$211K |
|
692
Lithia Motors
LAD
$8.54B
| – | – |
-827
| Closed | -$262K |
|
693
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,424
| Closed | -$275K |
|
694
Lear
LEA
$5.79B
| – | – |
-1,701
| Closed | -$266K |
|
695
Lincoln Electric
LECO
$13.3B
| – | – |
-1,592
| Closed | -$205K |
|
696
Lennox International
LII
$19B
| – | – |
-950
| Closed | -$279K |
|
697
Linde
LIN
$222B
| – | – |
-1,500
| Closed | -$440K |
|
698
Lamb Weston
LW
$7.9B
| – | – |
-4,112
| Closed | -$252K |
|
699
Manhattan Associates
MANH
$12.6B
| – | – |
-1,780
| Closed | -$272K |
|
700
Mattel
MAT
$5.86B
| – | – |
-10,286
| Closed | -$191K |
|