IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $1.25M | 0.09% |
29,651
-2,549
| -8% | -$108K |
|
202
Centene
CNC
$14.2B
| $1.25M | 0.09% |
19,593
-1,727
| -8% | -$110K |
|
203
Constellation Brands
STZ
$26.2B
| $1.24M | 0.09% |
5,438
-479
| -8% | -$109K |
|
204
DocuSign
DOCU
$16.1B
| $1.24M | 0.09% |
6,121
-487
| -7% | -$98.6K |
|
205
IQVIA
IQV
$31.9B
| $1.24M | 0.09% |
6,407
-646
| -9% | -$125K |
|
206
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.09% |
36,330
-4,185
| -10% | -$142K |
|
207
Prudential Financial
PRU
$37.2B
| $1.23M | 0.09% |
13,488
-1,196
| -8% | -$109K |
|
208
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.09% |
20,021
-1,870
| -9% | -$114K |
|
209
Roku
ROKU
$14B
| $1.21M | 0.09% |
3,721
-214
| -5% | -$69.7K |
|
210
Aflac
AFL
$57.2B
| $1.21M | 0.09% |
23,671
-2,614
| -10% | -$134K |
|
211
Phillips 66
PSX
$53.2B
| $1.21M | 0.09% |
14,829
-1,352
| -8% | -$110K |
|
212
lululemon athletica
LULU
$19.9B
| $1.21M | 0.09% |
3,934
-280
| -7% | -$85.9K |
|
213
Veeva Systems
VEEV
$44.7B
| $1.2M | 0.09% |
4,605
-358
| -7% | -$93.5K |
|
214
Spotify
SPOT
$146B
| $1.2M | 0.08% |
4,473
-383
| -8% | -$103K |
|
215
Corteva
CTVA
$49.1B
| $1.19M | 0.08% |
25,550
-2,256
| -8% | -$105K |
|
216
Xcel Energy
XEL
$43B
| $1.19M | 0.08% |
17,890
-1,630
| -8% | -$108K |
|
217
Allstate
ALL
$53.1B
| $1.19M | 0.08% |
10,348
-1,240
| -11% | -$142K |
|
218
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.08% |
22,028
-1,968
| -8% | -$105K |
|
219
MSCI
MSCI
$42.9B
| $1.15M | 0.08% |
2,752
-270
| -9% | -$113K |
|
220
Monster Beverage
MNST
$61B
| $1.14M | 0.08% |
25,054
-2,346
| -9% | -$107K |
|
221
DexCom
DXCM
$31.6B
| $1.13M | 0.08% |
12,528
-1,120
| -8% | -$101K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.08% |
7,236
-673
| -9% | -$105K |
|
223
Hilton Worldwide
HLT
$64B
| $1.12M | 0.08% |
9,226
-891
| -9% | -$108K |
|
224
Marvell Technology
MRVL
$54.6B
| $1.12M | 0.08% |
22,781
-1,698
| -7% | -$83.2K |
|
225
AutoZone
AZO
$70.6B
| $1.11M | 0.08% |
792
-73
| -8% | -$102K |
|