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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.8B
| $1.27M | 0.09% |
13,700
+1,698
| +14% | +$157K |
|
202
IQVIA
IQV
$31.3B
| $1.26M | 0.09% |
7,053
+873
| +14% | +$156K |
|
203
PPG Industries
PPG
$24.6B
| $1.26M | 0.09% |
8,756
+1,088
| +14% | +$157K |
|
204
DexCom
DXCM
$29.1B
| $1.26M | 0.09% |
3,412
+422
| +14% | +$156K |
|
205
Bank of New York Mellon
BK
$73.2B
| $1.26M | 0.09% |
29,672
+1,399
| +5% | +$59.4K |
|
206
HP
HPQ
$26.4B
| $1.25M | 0.09% |
50,972
+4,452
| +10% | +$109K |
|
207
Microchip Technology
MCHP
$34B
| $1.25M | 0.09% |
9,016
+1,144
| +15% | +$158K |
|
208
Palo Alto Networks
PANW
$127B
| $1.24M | 0.09% |
3,501
-272
| -7% | -$96.6K |
|
209
Cummins
CMI
$54B
| $1.24M | 0.09% |
5,471
+680
| +14% | +$154K |
|
210
eBay
EBAY
$41.1B
| $1.24M | 0.09% |
24,708
+3,002
| +14% | +$151K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.09% |
7,888
+974
| +14% | +$152K |
|
212
Match Group
MTCH
$8.84B
| $1.23M | 0.08% |
8,139
+1,025
| +14% | +$155K |
|
213
Trade Desk
TTD
$25.9B
| $1.23M | 0.08% |
1,532
+193
| +14% | +$155K |
|
214
O'Reilly Automotive
ORLY
$87.7B
| $1.22M | 0.08% |
2,701
+322
| +14% | +$146K |
|
215
Verisk Analytics
VRSK
$37B
| $1.22M | 0.08% |
5,882
+728
| +14% | +$151K |
|
216
Carrier Global
CARR
$53.7B
| $1.22M | 0.08% |
32,200
+2,476
| +8% | +$93.4K |
|
217
Yum! Brands
YUM
$40.1B
| $1.22M | 0.08% |
11,193
+1,398
| +14% | +$152K |
|
218
American International
AIG
$44.5B
| $1.21M | 0.08% |
32,020
+1,941
| +6% | +$73.5K |
|
219
TransDigm Group
TDG
$72.8B
| $1.2M | 0.08% |
1,937
+240
| +14% | +$149K |
|
220
CrowdStrike
CRWD
$103B
| $1.19M | 0.08% |
5,623
+694
| +14% | +$147K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.08% |
7,679
+946
| +14% | +$146K |
|
222
Aflac
AFL
$56.2B
| $1.17M | 0.08% |
26,285
+3,196
| +14% | +$142K |
|
223
Marvell Technology
MRVL
$54.1B
| $1.16M | 0.08% |
24,479
+3,053
| +14% | +$145K |
|
224
SBA Communications
SBAC
$22B
| $1.16M | 0.08% |
4,106
+512
| +14% | +$144K |
|
225
Cintas
CTAS
$83.1B
| $1.16M | 0.08% |
3,272
+403
| +14% | +$143K |
|