IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.6B
| $479K | 0.09% |
3,280
+143
| +5% | +$20.9K |
|
277
AutoZone
AZO
$69.8B
| $477K | 0.09% |
726
+34
| +5% | +$22.3K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $472K | 0.09% |
6,063
+2,390
| +65% | +$186K |
|
279
Lincoln National
LNC
$8.04B
| $469K | 0.09% |
5,783
+2,408
| +71% | +$195K |
|
280
APA Corp
APA
$8.5B
| $468K | 0.09% |
9,302
| – | – |
|
281
Expedia Group
EXPE
$26.2B
| $466K | 0.09% |
2,946
| – | – |
|
282
MGM Resorts International
MGM
$10.5B
| $466K | 0.09% |
12,942
+5,419
| +72% | +$195K |
|
283
SBA Communications
SBAC
$21.7B
| $465K | 0.09% |
2,936
| – | – |
|
284
Principal Financial Group
PFG
$17.7B
| $464K | 0.09% |
6,562
| – | – |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $463K | 0.09% |
9,567
| – | – |
|
286
Keurig Dr Pepper
KDP
$39.2B
| $461K | 0.08% |
4,708
+244
| +5% | +$23.9K |
|
287
Omnicom Group
OMC
$14.9B
| $461K | 0.08% |
5,663
| – | – |
|
288
United Airlines
UAL
$33.7B
| $460K | 0.08% |
6,886
| – | – |
|
|
289
L3Harris
LHX
$51.5B
| $457K | 0.08% |
+3,141
| New | +$457K |
|
290
Viatris
VTRS
$12.3B
| $449K | 0.08% |
13,045
| – | – |
|
291
KLA
KLAC
$111B
| $446K | 0.08% |
3,831
+1,509
| +65% | +$176K |
|
292
Labcorp
LH
$22.9B
| $442K | 0.08% |
2,647
+1,112
| +72% | +$186K |
|
293
Kellanova
K
$27.4B
| $441K | 0.08% |
6,385
+285
| +5% | +$19.7K |
|
294
Mohawk Industries
MHK
$8.08B
| $436K | 0.08% |
1,593
+669
| +72% | +$183K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $433K | 0.08% |
28,015
+1,510
| +6% | +$23.3K |
|
|
296
British American Tobacco
BTI
$120B
| $405K | 0.07% |
+6,479
| New | +$405K |
|
297
Annaly Capital Management
NLY
$13.4B
| $357K | 0.07% |
26,440
+11,430
| +76% | +$154K |
|
298
Essex Property Trust
ESS
$16.8B
| $247K | 0.05% |
974
-628
| -39% | -$159K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $247K | 0.05% |
26,664
+12,411
| +87% | +$115K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.3B
| $242K | 0.04% |
2,602
| – | – |
|