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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $236K | 0.02% |
+3,404
| New | +$236K |
|
|
CDK
702
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.02% |
+4,540
| New | +$235K |
|
703
Federal Realty Investment Trust
FRT
$8.55B
| $234K | 0.02% |
+2,747
| New | +$234K |
|
704
American Financial Group
AFG
$11.4B
| $233K | 0.02% |
+2,654
| New | +$233K |
|
705
Alaska Air
ALK
$7.22B
| $233K | 0.02% |
+4,488
| New | +$233K |
|
706
Jabil
JBL
$21.7B
| $233K | 0.02% |
+5,484
| New | +$233K |
|
707
OGE Energy
OGE
$8.97B
| $233K | 0.02% |
+7,310
| New | +$233K |
|
708
Planet Fitness
PLNT
$8.54B
| $232K | 0.02% |
+2,989
| New | +$232K |
|
709
CACI
CACI
$10.6B
| $231K | 0.02% |
+927
| New | +$231K |
|
710
Erie Indemnity
ERIE
$17.7B
| $231K | 0.02% |
+940
| New | +$231K |
|
711
Kimco Realty
KIM
$15.1B
| $231K | 0.02% |
15,363
+1,951
| +15% | +$29.3K |
|
712
Dolby
DLB
$6.91B
| $229K | 0.02% |
+2,356
| New | +$229K |
|
713
Exelixis
EXEL
$10B
| $228K | 0.02% |
11,347
-903
| -7% | -$18.1K |
|
714
Perrigo
PRGO
$3.23B
| $228K | 0.02% |
5,090
+654
| +15% | +$29.3K |
|
|
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
| $228K | 0.02% |
+2,955
| New | +$228K |
|
716
Prosperity Bancshares
PB
$6.56B
| $226K | 0.02% |
+3,259
| New | +$226K |
|
717
Targa Resources
TRGP
$35.9B
| $226K | 0.02% |
+8,564
| New | +$226K |
|
718
Axalta
AXTA
$6.72B
| $224K | 0.02% |
7,857
-2,704
| -26% | -$77.1K |
|
719
Brunswick
BC
$4.15B
| $224K | 0.02% |
+2,941
| New | +$224K |
|
720
Devon Energy
DVN
$23.1B
| $224K | 0.02% |
14,182
+1,791
| +14% | +$28.3K |
|
721
Littelfuse
LFUS
$6.33B
| $224K | 0.02% |
+879
| New | +$224K |
|
722
Mattel
MAT
$5.84B
| $224K | 0.02% |
12,819
+1,657
| +15% | +$29K |
|
723
Rexford Industrial Realty
REXR
$9.53B
| $224K | 0.02% |
+4,571
| New | +$224K |
|
724
Capri Holdings
CPRI
$2.45B
| $222K | 0.02% |
+5,289
| New | +$222K |
|
725
Acadia Pharmaceuticals
ACAD
$4.33B
| $221K | 0.02% |
+4,125
| New | +$221K |
|