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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.1B
| $1.51M | 0.12% |
5,383
-738
| -12% | -$206K |
|
152
Idexx Laboratories
IDXX
$50.8B
| $1.5M | 0.12% |
2,379
-478
| -17% | -$302K |
|
153
Roku
ROKU
$14.4B
| $1.49M | 0.12% |
3,253
-468
| -13% | -$215K |
|
154
Vertex Pharmaceuticals
VRTX
$103B
| $1.47M | 0.12% |
7,307
-1,538
| -17% | -$310K |
|
155
Dollar General
DG
$23.9B
| $1.47M | 0.12% |
6,783
-1,633
| -19% | -$353K |
|
156
Biogen
BIIB
$21.2B
| $1.47M | 0.12% |
4,234
-1,001
| -19% | -$347K |
|
157
Ecolab
ECL
$77.2B
| $1.47M | 0.12% |
7,118
-1,626
| -19% | -$335K |
|
158
Newmont
NEM
$83.8B
| $1.43M | 0.11% |
22,626
-4,880
| -18% | -$309K |
|
159
KLA
KLAC
$111B
| $1.4M | 0.11% |
4,315
-970
| -18% | -$314K |
|
160
Johnson Controls International
JCI
$69B
| $1.39M | 0.11% |
20,214
-4,701
| -19% | -$323K |
|
161
Roper Technologies
ROP
$55.8B
| $1.39M | 0.11% |
2,945
-587
| -17% | -$276K |
|
162
EOG Resources
EOG
$67.6B
| $1.37M | 0.11% |
16,451
-3,346
| -17% | -$279K |
|
163
Align Technology
ALGN
$9.85B
| $1.36M | 0.11% |
2,220
-437
| -16% | -$267K |
|
164
eBay
EBAY
$40.3B
| $1.35M | 0.11% |
19,192
-3,106
| -14% | -$218K |
|
165
Dow Inc
DOW
$17.2B
| $1.34M | 0.1% |
21,102
-4,261
| -17% | -$270K |
|
166
General Dynamics
GD
$86.8B
| $1.33M | 0.1% |
7,082
-1,549
| -18% | -$292K |
|
167
Marvell Technology
MRVL
$54.9B
| $1.33M | 0.1% |
22,758
-23
| -0.1% | -$1.34K |
|
168
IQVIA
IQV
$31B
| $1.3M | 0.1% |
5,354
-1,053
| -16% | -$255K |
|
169
Centene
CNC
$14.7B
| $1.29M | 0.1% |
17,635
-1,958
| -10% | -$143K |
|
170
Public Storage
PSA
$50.7B
| $1.28M | 0.1% |
4,266
-877
| -17% | -$264K |
|
171
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.1% |
9,509
-2,102
| -18% | -$281K |
|
172
Schlumberger
SLB
$52.8B
| $1.26M | 0.1% |
39,492
-7,586
| -16% | -$243K |
|
173
Agilent Technologies
A
$35.2B
| $1.26M | 0.1% |
8,532
-1,892
| -18% | -$280K |
|
174
T Rowe Price
TROW
$23.2B
| $1.26M | 0.1% |
6,354
-1,324
| -17% | -$262K |
|
175
L3Harris
LHX
$51.3B
| $1.25M | 0.1% |
5,778
-1,328
| -19% | -$287K |
|