IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$384M
(+49%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.75M |
Top Sells
| 1 |
IAC Inc
IAC
|
$349K |
| 2 |
Diamondback Energy
FANG
|
$207K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 5 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.2B
| $873K | 0.08% |
4,182
+1,175
| +39% | +$245K |
|
227
Motorola Solutions
MSI
$79.7B
| $867K | 0.07% |
5,528
+1,553
| +39% | +$244K |
|
228
Ball Corp
BALL
$13.7B
| $862K | 0.07% |
10,369
+2,911
| +39% | +$242K |
|
229
Clorox
CLX
$15.2B
| $862K | 0.07% |
4,100
+1,151
| +39% | +$242K |
|
230
American Water Works
AWK
$27.6B
| $853K | 0.07% |
5,889
+1,653
| +39% | +$239K |
|
231
Kroger
KR
$44.9B
| $853K | 0.07% |
25,163
+7,066
| +39% | +$240K |
|
232
Marvell Technology
MRVL
$55.3B
| $851K | 0.07% |
21,426
+6,018
| +39% | +$239K |
|
233
Consolidated Edison
ED
$35.3B
| $847K | 0.07% |
10,889
+3,058
| +39% | +$238K |
|
234
Ford
F
$46.5B
| $844K | 0.07% |
126,762
+35,596
| +39% | +$237K |
|
235
Aflac
AFL
$58.1B
| $839K | 0.07% |
23,089
+6,485
| +39% | +$236K |
|
236
Fastenal
FAST
$57.7B
| $839K | 0.07% |
37,220
+10,452
| +39% | +$236K |
|
237
Archer Daniels Midland
ADM
$29.8B
| $837K | 0.07% |
18,003
+5,053
| +39% | +$235K |
|
238
Paychex
PAYX
$49.4B
| $832K | 0.07% |
10,429
+2,928
| +39% | +$234K |
|
239
Align Technology
ALGN
$9.76B
| $831K | 0.07% |
2,537
+712
| +39% | +$233K |
|
240
American International
AIG
$45.3B
| $828K | 0.07% |
30,079
+7,874
| +35% | +$217K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $828K | 0.07% |
7,940
+2,230
| +39% | +$233K |
|
242
Best Buy
BBY
$16.3B
| $826K | 0.07% |
7,418
+2,084
| +39% | +$232K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $820K | 0.07% |
12,135
+2,421
| +25% | +$164K |
|
244
D.R. Horton
DHI
$52.7B
| $813K | 0.07% |
10,744
+3,019
| +39% | +$228K |
|
245
Microchip Technology
MCHP
$34.8B
| $809K | 0.07% |
15,744
+4,768
| +43% | +$245K |
|
246
Phillips 66
PSX
$53.2B
| $807K | 0.07% |
15,558
+3,984
| +34% | +$207K |
|
247
TransDigm Group
TDG
$72.2B
| $806K | 0.07% |
1,697
+477
| +39% | +$227K |
|
248
Yum China
YUMC
$16.4B
| $801K | 0.07% |
15,123
+4,399
| +41% | +$233K |
|
249
Okta
OKTA
$15.8B
| $799K | 0.07% |
3,738
+1,050
| +39% | +$224K |
|
250
ResMed
RMD
$40.1B
| $799K | 0.07% |
4,659
+1,309
| +39% | +$224K |
|