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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $798K | 0.07% |
8,706
+2,445
| +39% | +$224K |
|
252
Corpay
CPAY
$22.4B
| $796K | 0.07% |
3,342
+753
| +29% | +$179K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $791K | 0.07% |
6,914
+1,942
| +39% | +$222K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $790K | 0.07% |
7,247
+1,554
| +27% | +$169K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $788K | 0.07% |
5,419
+1,521
| +39% | +$221K |
|
256
Match Group
MTCH
$9.18B
| $787K | 0.07% |
+7,114
| New | +$787K |
|
257
McKesson
MCK
$85.5B
| $782K | 0.07% |
5,251
+1,474
| +39% | +$220K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $782K | 0.07% |
8,058
+2,262
| +39% | +$220K |
|
259
Kinder Morgan
KMI
$59.1B
| $780K | 0.07% |
63,250
+17,755
| +39% | +$219K |
|
260
Williams Companies
WMB
$69.9B
| $777K | 0.07% |
39,519
+11,096
| +39% | +$218K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $774K | 0.07% |
3,954
+1,111
| +39% | +$217K |
|
262
Hilton Worldwide
HLT
$64B
| $757K | 0.07% |
8,869
+2,489
| +39% | +$212K |
|
263
Atlassian
TEAM
$45.2B
| $750K | 0.06% |
4,127
+1,206
| +41% | +$219K |
|
264
Welltower
WELL
$112B
| $749K | 0.06% |
13,590
+3,817
| +39% | +$210K |
|
265
Schlumberger
SLB
$53.4B
| $747K | 0.06% |
48,025
+12,678
| +36% | +$197K |
|
266
Ametek
AME
$43.3B
| $740K | 0.06% |
7,449
+2,091
| +39% | +$208K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $740K | 0.06% |
766
+215
| +39% | +$208K |
|
268
VF Corp
VFC
$5.86B
| $738K | 0.06% |
10,499
+2,865
| +38% | +$201K |
|
269
Freeport-McMoran
FCX
$66.5B
| $737K | 0.06% |
47,123
+13,232
| +39% | +$207K |
|
270
Fortive
FTV
$16.2B
| $737K | 0.06% |
11,553
+3,244
| +39% | +$207K |
|
271
Corteva
CTVA
$49.1B
| $735K | 0.06% |
25,505
+6,847
| +37% | +$197K |
|
272
EOG Resources
EOG
$64.4B
| $731K | 0.06% |
20,342
+5,323
| +35% | +$191K |
|
273
Lennar Class A
LEN
$36.7B
| $718K | 0.06% |
9,079
+2,546
| +39% | +$201K |
|
274
Southwest Airlines
LUV
$16.5B
| $718K | 0.06% |
19,155
+5,379
| +39% | +$202K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $715K | 0.06% |
9,889
+2,777
| +39% | +$201K |
|