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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $1.64M | 0.11% |
20,003
+2,432
| +14% | +$199K |
|
152
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.11% |
9,890
+1,219
| +14% | +$201K |
|
153
ConocoPhillips
COP
$124B
| $1.6M | 0.11% |
39,900
+2,199
| +6% | +$88K |
|
154
Ross Stores
ROST
$48.1B
| $1.59M | 0.11% |
12,954
+1,596
| +14% | +$196K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 0.11% |
3,120
+386
| +14% | +$193K |
|
156
Align Technology
ALGN
$10.3B
| $1.55M | 0.11% |
2,896
+359
| +14% | +$192K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.11% |
28,569
-1,001
| -3% | -$54.2K |
|
158
American Electric Power
AEP
$59.4B
| $1.54M | 0.11% |
18,434
+2,281
| +14% | +$190K |
|
159
Workday
WDAY
$61.6B
| $1.53M | 0.11% |
6,386
-371
| -5% | -$88.9K |
|
160
Dow Inc
DOW
$17.5B
| $1.53M | 0.11% |
27,545
+2,289
| +9% | +$127K |
|
161
Spotify
SPOT
$140B
| $1.53M | 0.11% |
4,856
+601
| +14% | +$189K |
|
162
Exelon
EXC
$44.1B
| $1.53M | 0.11% |
36,151
+4,486
| +14% | +$189K |
|
163
Electronic Arts
EA
$43B
| $1.52M | 0.1% |
10,584
+1,304
| +14% | +$187K |
|
164
Baxter International
BAX
$12.7B
| $1.52M | 0.1% |
18,898
+2,331
| +14% | +$187K |
|
165
L3Harris
LHX
$51.9B
| $1.51M | 0.1% |
7,976
+244
| +3% | +$46.1K |
|
166
KLA
KLAC
$115B
| $1.49M | 0.1% |
5,761
+715
| +14% | +$185K |
|
167
DocuSign
DOCU
$15.5B
| $1.47M | 0.1% |
6,608
+823
| +14% | +$183K |
|
168
lululemon athletica
LULU
$24.2B
| $1.47M | 0.1% |
4,214
+521
| +14% | +$181K |
|
169
Digital Realty Trust
DLR
$57.2B
| $1.45M | 0.1% |
10,374
+1,683
| +19% | +$235K |
|
170
Synopsys
SNPS
$112B
| $1.44M | 0.1% |
5,558
-910
| -14% | -$236K |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| $1.43M | 0.1% |
1,034
+129
| +14% | +$179K |
|
172
Biogen
BIIB
$19.4B
| $1.43M | 0.1% |
5,835
+308
| +6% | +$75.4K |
|
173
Amphenol
APH
$133B
| $1.4M | 0.1% |
10,725
+1,340
| +14% | +$175K |
|
174
General Dynamics
GD
$87.3B
| $1.4M | 0.1% |
9,424
+1,173
| +14% | +$175K |
|
175
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.1% |
53,766
+6,643
| +14% | +$173K |
|