IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
| $207K | 0.02% |
3,787
-774
| -17% | -$42.3K |
|
|
PPD
727
DELISTED
PPD, Inc. Common Stock
PPD
| $207K | 0.02% |
4,486
-924
| -17% | -$42.6K |
|
728
Alaska Air
ALK
$7.22B
| $206K | 0.02% |
3,414
-645
| -16% | -$38.9K |
|
729
Chemed
CHE
$6.76B
| $206K | 0.02% |
434
-92
| -17% | -$43.7K |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.02% |
2,844
-571
| -17% | -$41.4K |
|
731
Casey's General Stores
CASY
$18.4B
| $205K | 0.02% |
1,055
-190
| -15% | -$36.9K |
|
732
Royal Gold
RGLD
$11.8B
| $205K | 0.02% |
1,800
-354
| -16% | -$40.3K |
|
733
RenaissanceRe
RNR
$11.4B
| $205K | 0.02% |
1,376
-331
| -19% | -$49.3K |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.02% |
11,961
-2,745
| -19% | -$47K |
|
735
Altice USA
ATUS
$1.12B
| $204K | 0.02% |
5,981
-1,514
| -20% | -$51.6K |
|
736
Voya Financial
VOYA
$7.24B
| $204K | 0.02% |
3,322
-701
| -17% | -$43K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.6B
| $204K | 0.02% |
5,214
-1,278
| -20% | -$50K |
|
|
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $204K | 0.02% |
4,406
-1,039
| -19% | -$48.1K |
|
739
Starwood Property Trust
STWD
$7.44B
| $203K | 0.02% |
7,759
-1,630
| -17% | -$42.6K |
|
740
Churchill Downs
CHDN
$7.27B
| $202K | 0.02% |
+1,020
| New | +$202K |
|
741
New York Times
NYT
$9.74B
| $202K | 0.02% |
4,642
-928
| -17% | -$40.4K |
|
742
Zillow
ZG
$19.7B
| $201K | 0.02% |
1,643
-330
| -17% | -$40.4K |
|
743
Harley-Davidson
HOG
$3.54B
| $200K | 0.02% |
4,370
-936
| -18% | -$42.8K |
|
744
Paylocity
PCTY
$9.89B
| $200K | 0.02% |
1,050
-223
| -18% | -$42.5K |
|
745
Hanesbrands
HBI
$2.23B
| $193K | 0.02% |
10,344
-2,332
| -18% | -$43.5K |
|
746
Coterra Energy
CTRA
$18.9B
| $191K | 0.02% |
10,954
-2,265
| -17% | -$39.5K |
|
747
SiriusXM
SIRI
$7.78B
| $167K | 0.01% |
25,515
-13,350
| -34% | -$87.4K |
|
748
NOV
NOV
$4.94B
| $166K | 0.01% |
10,823
-2,184
| -17% | -$33.5K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $139K | 0.01% |
10,591
-2,572
| -20% | -$33.8K |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.33B
| $135K | 0.01% |
12,275
-2,976
| -20% | -$32.7K |
|