IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$648K
2 +$627K
3 +$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1 +$7.59M
2 +$1.88M
3 +$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
201
Atlassian
TEAM
$31.2B
$653K 0.09%
2,224
-97
MCHP icon
202
Microchip Technology
MCHP
$40.4B
$651K 0.09%
8,668
-273
WMB icon
203
Williams Companies
WMB
$75.2B
$646K 0.09%
19,335
-883
NUE icon
204
Nucor
NUE
$39.9B
$645K 0.09%
4,336
-561
PSX icon
205
Phillips 66
PSX
$55.7B
$644K 0.09%
7,449
+157
MSCI icon
206
MSCI
MSCI
$45.3B
$643K 0.09%
1,279
-57
MSI icon
207
Motorola Solutions
MSI
$66.7B
$642K 0.09%
2,649
-114
A icon
208
Agilent Technologies
A
$39.6B
$641K 0.09%
4,847
-208
CARR icon
209
Carrier Global
CARR
$47.3B
$636K 0.09%
13,864
-602
DVN icon
210
Devon Energy
DVN
$22.7B
$635K 0.09%
10,745
-487
DLR icon
211
Digital Realty Trust
DLR
$56.2B
$633K 0.09%
4,467
-200
ALL icon
212
Allstate
ALL
$50.3B
$633K 0.09%
4,569
-343
GPN icon
213
Global Payments
GPN
$20.7B
$630K 0.09%
4,607
-267
HPQ icon
214
HP
HPQ
$18.7B
$627K 0.09%
17,278
-2,755
BAX icon
215
Baxter International
BAX
$10.3B
$622K 0.09%
8,020
-351
O icon
216
Realty Income
O
$56.4B
$622K 0.09%
8,973
-171
XEL icon
217
Xcel Energy
XEL
$44.7B
$622K 0.09%
8,615
-338
DDOG icon
218
Datadog
DDOG
$41.7B
$616K 0.09%
4,064
-170
DD icon
219
DuPont de Nemours
DD
$18B
$614K 0.09%
19,928
-906
SBAC icon
220
SBA Communications
SBAC
$20.7B
$595K 0.08%
1,728
-75
CTAS icon
221
Cintas
CTAS
$78.7B
$593K 0.08%
5,576
-232
KMI icon
222
Kinder Morgan
KMI
$62.2B
$585K 0.08%
30,913
-1,412
BK icon
223
Bank of New York Mellon
BK
$83.5B
$584K 0.08%
11,758
-1,431
PH icon
224
Parker-Hannifin
PH
$119B
$584K 0.08%
2,059
-81
TT icon
225
Trane Technologies
TT
$86.4B
$582K 0.08%
3,812
-158