IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 2 |
Vital Energy
VTLE
|
$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$262M |
| 2 |
Apple
AAPL
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Amazon
AMZN
|
$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HF Sinclair
DINO
$9.65B
| – | – |
-12,901
| Closed | -$423K |
|
902
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-6,933
| Closed | -$368K |
|
903
Dover
DOV
$24.5B
| – | – |
-17,743
| Closed | -$1.13M |
|
904
Amdocs
DOX
$9.31B
| – | – |
-11,924
| Closed | -$695K |
|
905
Domino's
DPZ
$15.7B
| – | – |
-3,991
| Closed | -$636K |
|
906
Darden Restaurants
DRI
$24.5B
| – | – |
-9,286
| Closed | -$675K |
|
907
DaVita
DVA
$9.69B
| – | – |
-13,386
| Closed | -$859K |
|
908
DexCom
DXCM
$31.7B
| – | – |
-26,360
| Closed | -$393K |
|
909
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,997
| Closed | -$290K |
|
910
Everest Group
EG
$14.5B
| – | – |
-3,325
| Closed | -$720K |
|
911
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-12,464
| Closed | -$449K |
|
912
Eastman Chemical
EMN
$7.88B
| – | – |
-13,861
| Closed | -$1.1M |
|