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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.3B
| $482K | 0.09% |
5,076
-693
| -12% | -$65.8K |
|
|
252
Palo Alto Networks
PANW
$128B
| $480K | 0.09% |
+15,876
| New | +$480K |
|
253
Agilent Technologies
A
$35.5B
| $475K | 0.09% |
7,102
-1,040
| -13% | -$69.6K |
|
254
Digital Realty Trust
DLR
$55.2B
| $475K | 0.09% |
4,505
-649
| -13% | -$68.4K |
|
255
Northern Trust
NTRS
$24.7B
| $474K | 0.09% |
4,599
-639
| -12% | -$65.9K |
|
256
Trane Technologies
TT
$92.1B
| $471K | 0.09% |
5,505
-485
| -8% | -$41.5K |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.09% |
2,265
+1,047
| +86% | +$218K |
|
258
Regions Financial
RF
$24.2B
| $465K | 0.09% |
25,013
-4,054
| -14% | -$75.4K |
|
259
Kroger
KR
$45.3B
| $464K | 0.09% |
19,388
-2,906
| -13% | -$69.5K |
|
260
KeyCorp
KEY
$20.9B
| $462K | 0.09% |
23,654
-2,006
| -8% | -$39.2K |
|
261
Newmont
NEM
$82B
| $460K | 0.09% |
11,778
-1,310
| -10% | -$51.2K |
|
262
FirstEnergy
FE
$25B
| $459K | 0.08% |
13,504
+6,902
| +105% | +$235K |
|
263
Microchip Technology
MCHP
$34.5B
| $459K | 0.08% |
10,052
-1,072
| -10% | -$49K |
|
264
Pinnacle West Capital
PNW
$10.6B
| $459K | 0.08% |
5,752
+2,450
| +74% | +$196K |
|
265
Citizens Financial Group
CFG
$22.4B
| $456K | 0.08% |
10,865
-1,069
| -9% | -$44.9K |
|
266
O'Reilly Automotive
ORLY
$88.8B
| $455K | 0.08% |
27,585
-4,425
| -14% | -$73K |
|
267
BioMarin Pharmaceuticals
BMRN
$10.9B
| $454K | 0.08% |
5,594
+2,992
| +115% | +$243K |
|
268
Williams Companies
WMB
$70.5B
| $454K | 0.08% |
18,251
-2,077
| -10% | -$51.7K |
|
269
Tyson Foods
TSN
$20B
| $449K | 0.08% |
6,138
-672
| -10% | -$49.2K |
|
270
Edison International
EIX
$21.2B
| $446K | 0.08% |
7,005
-630
| -8% | -$40.1K |
|
271
Welltower
WELL
$112B
| $445K | 0.08% |
8,177
-785
| -9% | -$42.7K |
|
272
Royal Caribbean
RCL
$97.7B
| $444K | 0.08% |
3,775
-449
| -11% | -$52.8K |
|
|
273
Church & Dwight Co
CHD
$23B
| $442K | 0.08% |
+8,786
| New | +$442K |
|
274
Align Technology
ALGN
$9.65B
| $439K | 0.08% |
1,747
-194
| -10% | -$48.8K |
|
275
SBA Communications
SBAC
$21.3B
| $438K | 0.08% |
2,565
-371
| -13% | -$63.4K |
|