IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.3B
| $1.29M | 0.1% |
5,369
+15
| +0.3% | +$3.59K |
|
177
eBay
EBAY
$41.1B
| $1.28M | 0.1% |
18,370
-822
| -4% | -$57.3K |
|
178
Synopsys
SNPS
$109B
| $1.28M | 0.1% |
4,267
+12
| +0.3% | +$3.59K |
|
179
L3Harris
LHX
$51.6B
| $1.28M | 0.1% |
5,799
+21
| +0.4% | +$4.62K |
|
180
Carrier Global
CARR
$53.7B
| $1.27M | 0.1% |
24,590
+60
| +0.2% | +$3.11K |
|
181
Public Storage
PSA
$51.1B
| $1.27M | 0.1% |
4,278
+12
| +0.3% | +$3.57K |
|
182
Kimberly-Clark
KMB
$42.6B
| $1.26M | 0.1% |
9,543
+34
| +0.4% | +$4.5K |
|
183
T Rowe Price
TROW
$23.1B
| $1.25M | 0.1% |
6,370
+16
| +0.3% | +$3.15K |
|
184
Newmont
NEM
$83.7B
| $1.23M | 0.1% |
22,680
+54
| +0.2% | +$2.93K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.1% |
10,562
+35
| +0.3% | +$4.08K |
|
186
Dow Inc
DOW
$17.2B
| $1.22M | 0.1% |
21,170
+68
| +0.3% | +$3.92K |
|
187
Amphenol
APH
$131B
| $1.2M | 0.09% |
16,438
+48
| +0.3% | +$3.52K |
|
188
O'Reilly Automotive
ORLY
$87.7B
| $1.2M | 0.09% |
1,969
+6
| +0.3% | +$3.67K |
|
189
Biogen
BIIB
$20.1B
| $1.2M | 0.09% |
4,249
+15
| +0.4% | +$4.24K |
|
190
Simon Property Group
SPG
$58.2B
| $1.2M | 0.09% |
9,235
+30
| +0.3% | +$3.9K |
|
191
Match Group
MTCH
$8.84B
| $1.2M | 0.09% |
7,623
+24
| +0.3% | +$3.77K |
|
192
Prudential Financial
PRU
$37.5B
| $1.18M | 0.09% |
11,253
+53
| +0.5% | +$5.58K |
|
193
Bank of New York Mellon
BK
$73.2B
| $1.18M | 0.09% |
22,785
+75
| +0.3% | +$3.89K |
|
194
Schlumberger
SLB
$53.4B
| $1.18M | 0.09% |
39,687
+195
| +0.5% | +$5.78K |
|
195
Cadence Design Systems
CDNS
$93.4B
| $1.17M | 0.09% |
7,733
+28
| +0.4% | +$4.24K |
|
196
Trane Technologies
TT
$91.1B
| $1.16M | 0.09% |
6,736
+22
| +0.3% | +$3.8K |
|
197
Microchip Technology
MCHP
$34B
| $1.16M | 0.09% |
7,570
+575
| +8% | +$88.3K |
|
198
Electronic Arts
EA
$43B
| $1.15M | 0.09% |
8,115
+30
| +0.4% | +$4.27K |
|
199
American Electric Power
AEP
$59B
| $1.15M | 0.09% |
14,134
+40
| +0.3% | +$3.25K |
|
200
Digital Realty Trust
DLR
$55.8B
| $1.15M | 0.09% |
7,930
+22
| +0.3% | +$3.18K |
|