IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.1B
| $426K | 0.08% |
17,943
-694
| -4% | -$16.5K |
|
227
Corning
GLW
$58.7B
| $424K | 0.08% |
14,582
-591
| -4% | -$17.2K |
|
228
State Street
STT
$32.1B
| $421K | 0.08% |
5,326
-390
| -7% | -$30.8K |
|
229
KLA
KLAC
$112B
| $418K | 0.07% |
2,347
-123
| -5% | -$21.9K |
|
230
AutoZone
AZO
$69.9B
| $416K | 0.07% |
349
-29
| -8% | -$34.6K |
|
231
Markel Group
MKL
$24.6B
| $414K | 0.07% |
362
-9
| -2% | -$10.3K |
|
232
eBay
EBAY
$41.1B
| $410K | 0.07% |
11,365
-1,160
| -9% | -$41.8K |
|
233
T Rowe Price
TROW
$23.2B
| $410K | 0.07% |
3,365
-181
| -5% | -$22.1K |
|
|
234
TransDigm Group
TDG
$73.5B
| $408K | 0.07% |
728
-8,684
| -92% | -$4.87M |
|
235
Motorola Solutions
MSI
$79.8B
| $407K | 0.07% |
2,528
-1
| -0% | -$161 |
|
236
Eversource Energy
ES
$23.6B
| $405K | 0.07% |
4,759
-178
| -4% | -$15.1K |
|
237
IQVIA
IQV
$31.2B
| $405K | 0.07% |
2,620
-137
| -5% | -$21.2K |
|
238
Paychex
PAYX
$49B
| $404K | 0.07% |
4,750
-188
| -4% | -$16K |
|
239
SBA Communications
SBAC
$21.7B
| $400K | 0.07% |
1,659
-62
| -4% | -$14.9K |
|
240
lululemon athletica
LULU
$24B
| $399K | 0.07% |
1,721
-90
| -5% | -$20.9K |
|
241
Cummins
CMI
$54.5B
| $393K | 0.07% |
2,194
-173
| -7% | -$31K |
|
242
PACCAR
PCAR
$51.9B
| $391K | 0.07% |
4,947
-269
| -5% | -$21.3K |
|
243
Sun Communities
SUI
$15.6B
| $391K | 0.07% |
2,606
+39
| +2% | +$5.85K |
|
244
Edison International
EIX
$21.5B
| $388K | 0.07% |
5,148
+199
| +4% | +$15K |
|
245
Tyson Foods
TSN
$20.1B
| $388K | 0.07% |
4,261
-157
| -4% | -$14.3K |
|
246
Agilent Technologies
A
$35.6B
| $386K | 0.07% |
4,528
-306
| -6% | -$26.1K |
|
247
Willis Towers Watson
WTW
$31.7B
| $386K | 0.07% |
1,910
-72
| -4% | -$14.6K |
|
248
Centene
CNC
$14.5B
| $381K | 0.07% |
6,060
-215
| -3% | -$13.5K |
|
249
PPL Corp
PPL
$26.9B
| $378K | 0.07% |
10,546
-558
| -5% | -$20K |
|
250
Archer Daniels Midland
ADM
$29.8B
| $377K | 0.07% |
8,126
-429
| -5% | -$19.9K |
|