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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.42B
| $376K | 0.07% |
18,885
-437
| -2% | -$8.7K |
|
252
Southwest Airlines
LUV
$17B
| $374K | 0.07% |
6,932
-541
| -7% | -$29.2K |
|
253
Invitation Homes
INVH
$18.5B
| $372K | 0.07% |
12,429
+1,387
| +13% | +$41.5K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.07% |
2,442
-123
| -5% | -$18.6K |
|
255
Digital Realty Trust
DLR
$55.1B
| $369K | 0.07% |
3,079
-110
| -3% | -$13.2K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.3B
| $368K | 0.07% |
4,358
-121
| -3% | -$10.2K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $368K | 0.07% |
3,767
-134
| -3% | -$13.1K |
|
258
LyondellBasell Industries
LYB
$17.4B
| $367K | 0.07% |
3,881
-201
| -5% | -$19K |
|
259
McKesson
MCK
$85.9B
| $367K | 0.07% |
2,650
-255
| -9% | -$35.3K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $366K | 0.07% |
21,642
+419
| +2% | +$7.09K |
|
261
Yum China
YUMC
$16.3B
| $364K | 0.07% |
7,582
-271
| -3% | -$13K |
|
262
Equity Lifestyle Properties
ELS
$11.7B
| $361K | 0.06% |
5,124
+2,528
| +97% | -$4.79K |
|
263
Microchip Technology
MCHP
$34.2B
| $361K | 0.06% |
3,446
-121
| -3% | -$12.7K |
|
264
Monster Beverage
MNST
$62B
| $358K | 0.06% |
5,638
-295
| -5% | -$18.7K |
|
265
Aptiv
APTV
$17.3B
| $357K | 0.06% |
3,754
-202
| -5% | -$19.2K |
|
266
Celanese
CE
$4.89B
| $357K | 0.06% |
2,901
-140
| -5% | -$17.2K |
|
267
Corteva
CTVA
$49.2B
| $357K | 0.06% |
12,071
-569
| -5% | -$16.8K |
|
268
Realty Income
O
$53B
| $355K | 0.06% |
4,819
-31
| -0.6% | -$2.28K |
|
269
Verisk Analytics
VRSK
$37.5B
| $353K | 0.06% |
2,365
-84
| -3% | -$12.5K |
|
270
W.P. Carey
WPC
$14.6B
| $353K | 0.06% |
4,407
-12
| -0.3% | -$941 |
|
271
Entergy
ETR
$38.9B
| $347K | 0.06% |
2,898
-159
| -5% | -$19K |
|
272
Cheniere Energy
LNG
$52.6B
| $342K | 0.06% |
5,593
-170
| -3% | -$10.4K |
|
273
Diamondback Energy
FANG
$41.2B
| $341K | 0.06% |
3,668
-118
| -3% | -$11K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $341K | 0.06% |
3,149
-163
| -5% | -$17.7K |
|
275
Kraft Heinz
KHC
$31.9B
| $339K | 0.06% |
10,559
-274
| -3% | -$8.8K |
|