IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
-$49.4M
(-8.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.8B
| $543K | 0.1% |
464
+249
| +116% | +$291K |
|
227
Consolidated Edison
ED
$35.2B
| $534K | 0.1% |
6,857
-984
| -13% | -$76.6K |
|
228
VF Corp
VFC
$5.85B
| $532K | 0.1% |
7,625
-932
| -11% | -$65K |
|
229
Workday
WDAY
$61.7B
| $532K | 0.1% |
4,184
+2,107
| +101% | +$268K |
|
230
Corpay
CPAY
$22.6B
| $532K | 0.1% |
2,625
+380
| +17% | +$77K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $528K | 0.1% |
4,740
-704
| -13% | -$78.4K |
|
232
Archer Daniels Midland
ADM
$29.7B
| $527K | 0.1% |
12,156
-1,456
| -11% | -$63.1K |
|
233
Fortive
FTV
$16.1B
| $525K | 0.1% |
8,096
-864
| -10% | -$56K |
|
234
Freeport-McMoran
FCX
$66.2B
| $524K | 0.1% |
29,833
-3,315
| -10% | -$58.2K |
|
235
Monster Beverage
MNST
$61.9B
| $521K | 0.1% |
18,230
-2,422
| -12% | -$69.2K |
|
236
Xcel Energy
XEL
$42.7B
| $510K | 0.09% |
11,206
-541
| -5% | -$24.6K |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $506K | 0.09% |
+8,542
| New | +$506K |
|
238
PACCAR
PCAR
$51.6B
| $501K | 0.09% |
11,346
-1,256
| -10% | -$55.5K |
|
|
239
Aptiv
APTV
$17.6B
| $500K | 0.09% |
+5,890
| New | +$500K |
|
240
AvalonBay Communities
AVB
$27.5B
| $499K | 0.09% |
3,034
-340
| -10% | -$55.9K |
|
241
PG&E
PCG
$33.5B
| $495K | 0.09% |
11,276
-1,050
| -9% | -$46.1K |
|
|
COL
242
DELISTED
Rockwell Collins
COL
| $487K | 0.09% |
3,610
-383
| -10% | -$51.7K |
|
243
Fifth Third Bancorp
FITB
$30.6B
| $486K | 0.09% |
15,317
-2,646
| -15% | -$84K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $486K | 0.09% |
5,248
+2,758
| +111% | +$255K |
|
245
International Paper
IP
$25.5B
| $485K | 0.09% |
9,578
-1,376
| -13% | -$69.7K |
|
246
Oneok
OKE
$46.8B
| $485K | 0.09% |
8,518
-579
| -6% | -$33K |
|
247
Zimmer Biomet
ZBH
$20.7B
| $485K | 0.09% |
4,577
-639
| -12% | -$67.7K |
|
248
Equity Residential
EQR
$25B
| $484K | 0.09% |
7,856
-900
| -10% | -$55.4K |
|
249
Viatris
VTRS
$12B
| $484K | 0.09% |
11,753
-1,292
| -10% | -$53.2K |
|
250
Ameriprise Financial
AMP
$48.3B
| $482K | 0.09% |
3,255
-363
| -10% | -$53.8K |
|