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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$2.58B
| $221K | 0.02% |
+1,858
| New | +$221K |
|
727
HEICO
HEI
$44B
| $221K | 0.02% |
+1,667
| New | +$221K |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $219K | 0.02% |
+5,109
| New | +$219K |
|
729
Healthcare Realty
HR
$6.08B
| $219K | 0.02% |
7,950
-3,199
| -29% | -$88.1K |
|
730
Sonoco
SON
$4.61B
| $219K | 0.02% |
+3,699
| New | +$219K |
|
731
Western Alliance Bancorporation
WAL
$9.82B
| $219K | 0.02% |
+3,650
| New | +$219K |
|
732
Leggett & Platt
LEG
$1.26B
| $218K | 0.02% |
+4,930
| New | +$218K |
|
733
Nutanix
NTNX
$18B
| $217K | 0.02% |
+6,796
| New | +$217K |
|
734
Penumbra
PEN
$10.5B
| $215K | 0.01% |
1,226
+160
| +15% | +$28.1K |
|
735
BWX Technologies
BWXT
$14.6B
| $214K | 0.01% |
+3,549
| New | +$214K |
|
736
Oshkosh
OSK
$8.82B
| $213K | 0.01% |
+2,474
| New | +$213K |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
+4,863
| New | +$213K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $212K | 0.01% |
+4,827
| New | +$212K |
|
739
Tandem Diabetes Care
TNDM
$864M
| $211K | 0.01% |
2,208
+286
| +15% | +$27.3K |
|
740
Bruker
BRKR
$5.04B
| $209K | 0.01% |
+3,855
| New | +$209K |
|
741
First American
FAF
$6.56B
| $209K | 0.01% |
+4,040
| New | +$209K |
|
742
Harley-Davidson
HOG
$3.56B
| $209K | 0.01% |
+5,703
| New | +$209K |
|
743
Old Republic International
ORI
$9.94B
| $209K | 0.01% |
+10,580
| New | +$209K |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
+1,741
| New | +$208K |
|
745
Polaris
PII
$3.19B
| $207K | 0.01% |
+2,171
| New | +$207K |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $206K | 0.01% |
+5,358
| New | +$206K |
|
747
Saic
SAIC
$5.54B
| $205K | 0.01% |
+2,164
| New | +$205K |
|
748
Pure Storage
PSTG
$25.3B
| $204K | 0.01% |
+9,006
| New | +$204K |
|
|
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
| $204K | 0.01% |
+5,514
| New | +$204K |
|
750
Dropbox
DBX
$7.69B
| $203K | 0.01% |
+9,163
| New | +$203K |
|