IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.3B
| $653K | 0.09% |
2,224
-97
| -4% | -$28.5K |
|
202
Microchip Technology
MCHP
$34.3B
| $651K | 0.09% |
8,668
-273
| -3% | -$20.5K |
|
203
Williams Companies
WMB
$70.1B
| $646K | 0.09% |
19,335
-883
| -4% | -$29.5K |
|
204
Nucor
NUE
$33.6B
| $645K | 0.09% |
4,336
-561
| -11% | -$83.5K |
|
205
Phillips 66
PSX
$54.1B
| $644K | 0.09% |
7,449
+157
| +2% | +$13.6K |
|
206
MSCI
MSCI
$42.9B
| $643K | 0.09% |
1,279
-57
| -4% | -$28.7K |
|
207
Motorola Solutions
MSI
$79.8B
| $642K | 0.09% |
2,649
-114
| -4% | -$27.6K |
|
208
Agilent Technologies
A
$35.6B
| $641K | 0.09% |
4,847
-208
| -4% | -$27.5K |
|
209
Carrier Global
CARR
$54B
| $636K | 0.09% |
13,864
-602
| -4% | -$27.6K |
|
210
Devon Energy
DVN
$23.1B
| $635K | 0.09% |
10,745
-487
| -4% | -$28.8K |
|
211
Allstate
ALL
$53.6B
| $633K | 0.09% |
4,569
-343
| -7% | -$47.5K |
|
212
Digital Realty Trust
DLR
$55.6B
| $633K | 0.09% |
4,467
-200
| -4% | -$28.3K |
|
213
Global Payments
GPN
$21.1B
| $630K | 0.09% |
4,607
-267
| -5% | -$36.5K |
|
214
HP
HPQ
$27.1B
| $627K | 0.09% |
17,278
-2,755
| -14% | -$100K |
|
215
Baxter International
BAX
$12.4B
| $622K | 0.09% |
8,020
-351
| -4% | -$27.2K |
|
216
Realty Income
O
$52.8B
| $622K | 0.09% |
8,973
-171
| -2% | -$11.9K |
|
217
Xcel Energy
XEL
$42.7B
| $622K | 0.09% |
8,615
-338
| -4% | -$24.4K |
|
218
Datadog
DDOG
$47B
| $616K | 0.09% |
4,064
-170
| -4% | -$25.8K |
|
219
DuPont de Nemours
DD
$31.7B
| $614K | 0.09% |
8,338
-379
| -4% | -$27.9K |
|
220
SBA Communications
SBAC
$21.7B
| $595K | 0.08% |
1,728
-75
| -4% | -$25.8K |
|
221
Cintas
CTAS
$82.8B
| $593K | 0.08% |
1,394
-58
| -4% | -$24.7K |
|
222
Kinder Morgan
KMI
$59.4B
| $585K | 0.08% |
30,913
-1,412
| -4% | -$26.7K |
|
223
Bank of New York Mellon
BK
$73.8B
| $584K | 0.08% |
11,758
-1,431
| -11% | -$71.1K |
|
224
Parker-Hannifin
PH
$95B
| $584K | 0.08% |
2,059
-81
| -4% | -$23K |
|
225
Trane Technologies
TT
$91.4B
| $582K | 0.08% |
3,812
-158
| -4% | -$24.1K |
|