IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |