IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10B
| $238K | 0.02% |
10,516
-831
| -7% | -$18.8K |
|
702
Lumentum
LITE
$9.64B
| $238K | 0.02% |
2,602
-188
| -7% | -$17.2K |
|
|
XLRN
703
DELISTED
Acceleron Pharma Inc.
XLRN
| $238K | 0.02% |
1,755
-137
| -7% | -$18.6K |
|
704
SiriusXM
SIRI
$7.95B
| $237K | 0.02% |
3,887
-434
| -10% | -$26.5K |
|
|
SGI
705
Somnigroup International Inc.
SGI
$17.8B
| $237K | 0.02% |
+6,492
| New | +$237K |
|
706
Euronet Worldwide
EEFT
$3.71B
| $236K | 0.02% |
1,710
-165
| -9% | -$22.8K |
|
707
Beyond Meat
BYND
$177M
| $234K | 0.02% |
1,796
-125
| -7% | -$16.3K |
|
708
Dropbox
DBX
$7.79B
| $233K | 0.02% |
8,741
-422
| -5% | -$11.2K |
|
709
SEI Investments
SEIC
$10.9B
| $233K | 0.02% |
3,817
-397
| -9% | -$24.2K |
|
710
Lincoln Electric
LECO
$13.2B
| $232K | 0.02% |
1,885
-250
| -12% | -$30.8K |
|
711
Royal Gold
RGLD
$11.9B
| $232K | 0.02% |
2,154
-240
| -10% | -$25.9K |
|
712
Starwood Property Trust
STWD
$7.47B
| $232K | 0.02% |
9,389
-779
| -8% | -$19.2K |
|
713
APA Corp
APA
$8.12B
| $231K | 0.02% |
12,914
-1,148
| -8% | -$20.5K |
|
714
Synovus
SNV
$7.12B
| $230K | 0.02% |
+5,035
| New | +$230K |
|
715
Affiliated Managers Group
AMG
$6.55B
| $229K | 0.02% |
+1,534
| New | +$229K |
|
716
Paylocity
PCTY
$9.48B
| $229K | 0.02% |
1,273
-18
| -1% | -$3.24K |
|
717
Axalta
AXTA
$6.64B
| $228K | 0.02% |
7,710
-147
| -2% | -$4.35K |
|
718
Woodward
WWD
$14.6B
| $228K | 0.02% |
1,887
-180
| -9% | -$21.7K |
|
719
Prosperity Bancshares
PB
$6.54B
| $227K | 0.02% |
3,037
-222
| -7% | -$16.6K |
|
720
Envista
NVST
$3.35B
| $226K | 0.02% |
5,539
-393
| -7% | -$16K |
|
721
Pinnacle Financial Partners
PNFP
$7.58B
| $226K | 0.02% |
+2,553
| New | +$226K |
|
722
Toll Brothers
TOL
$13.8B
| $226K | 0.02% |
+3,977
| New | +$226K |
|
723
Bruker
BRKR
$4.44B
| $224K | 0.02% |
3,485
-370
| -10% | -$23.8K |
|
724
Planet Fitness
PLNT
$8.56B
| $221K | 0.02% |
2,865
-124
| -4% | -$9.57K |
|
725
Rexford Industrial Realty
REXR
$9.77B
| $219K | 0.02% |
4,347
-224
| -5% | -$11.3K |
|