IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.8B
| $789K | 0.15% |
5,680
+2,601
| +84% | +$361K |
|
152
Analog Devices
ADI
$120B
| $780K | 0.14% |
8,702
+3,262
| +60% | +$292K |
|
153
FedEx
FDX
$52.8B
| $762K | 0.14% |
6,283
+2,118
| +51% | +$257K |
|
154
Eaton
ETN
$133B
| $757K | 0.14% |
9,749
+3,676
| +61% | +$285K |
|
155
Roper Technologies
ROP
$55.7B
| $756K | 0.14% |
2,425
+906
| +60% | +$282K |
|
156
Xcel Energy
XEL
$42.6B
| $748K | 0.14% |
12,402
+4,673
| +60% | +$282K |
|
157
CoStar Group
CSGP
$37.2B
| $730K | 0.13% |
1,244
+321
| +35% | +$188K |
|
158
Ross Stores
ROST
$49.2B
| $728K | 0.13% |
8,374
+3,152
| +60% | +$274K |
|
159
Bank of New York Mellon
BK
$73.3B
| $725K | 0.13% |
21,519
+7,135
| +50% | +$240K |
|
160
SBA Communications
SBAC
$22B
| $718K | 0.13% |
2,661
+1,002
| +60% | +$270K |
|
161
Travelers Companies
TRV
$61B
| $701K | 0.13% |
7,058
+2,259
| +47% | +$224K |
|
162
Allstate
ALL
$53.6B
| $697K | 0.13% |
7,603
+2,852
| +60% | +$261K |
|
163
Public Storage
PSA
$51.2B
| $693K | 0.13% |
3,489
+1,329
| +62% | +$264K |
|
164
Emerson Electric
EMR
$73.2B
| $691K | 0.13% |
14,492
+5,439
| +60% | +$259K |
|
165
Electronic Arts
EA
$43B
| $684K | 0.13% |
6,830
+2,548
| +60% | +$255K |
|
166
General Motors
GM
$55.4B
| $674K | 0.12% |
32,418
+10,999
| +51% | +$229K |
|
167
FirstEnergy
FE
$25.1B
| $660K | 0.12% |
16,478
+4,818
| +41% | +$193K |
|
168
WEC Energy
WEC
$34.3B
| $659K | 0.12% |
7,482
+2,817
| +60% | +$248K |
|
169
Workday
WDAY
$60.8B
| $658K | 0.12% |
5,053
+1,475
| +41% | +$192K |
|
170
Synopsys
SNPS
$109B
| $657K | 0.12% |
5,099
+1,320
| +35% | +$170K |
|
171
Kinder Morgan
KMI
$59.6B
| $644K | 0.12% |
46,291
+17,398
| +60% | +$242K |
|
172
Phillips 66
PSX
$53.5B
| $639K | 0.12% |
11,919
+3,927
| +49% | +$211K |
|
173
DuPont de Nemours
DD
$31.4B
| $636K | 0.12% |
18,654
+6,584
| +55% | +$224K |
|
174
Uber
UBER
$193B
| $626K | 0.12% |
22,410
+12,121
| +118% | +$339K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $621K | 0.11% |
4,923
+1,390
| +39% | +$175K |
|