IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$45.6M
(+8.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
123
Reduced
166
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $509K | 0.09% |
6,562
| – | – |
|
277
United Airlines
UAL
$34.4B
| $501K | 0.08% |
6,772
-114
| -2% | -$8.43K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $494K | 0.08% |
3,936
+1,660
| +73% | +$208K |
|
279
Best Buy
BBY
$15.9B
| $486K | 0.08% |
6,461
+2,543
| +65% | +$191K |
|
280
Hilton Worldwide
HLT
$65B
| $483K | 0.08% |
+5,504
| New | +$483K |
|
281
Corpay
CPAY
$22.6B
| $475K | 0.08% |
2,245
+883
| +65% | +$187K |
|
282
Align Technology
ALGN
$9.59B
| $474K | 0.08% |
1,941
+760
| +64% | +$186K |
|
283
Centene
CNC
$14.4B
| $474K | 0.08% |
8,556
+3,574
| +72% | +$198K |
|
284
Skyworks Solutions
SWKS
$10.8B
| $470K | 0.08% |
4,505
| – | – |
|
285
D.R. Horton
DHI
$51.8B
| $469K | 0.08% |
8,336
+3,291
| +65% | +$185K |
|
286
Omnicom Group
OMC
$15B
| $467K | 0.08% |
5,861
+198
| +3% | +$15.8K |
|
287
Gen Digital
GEN
$18.2B
| $466K | 0.08% |
15,081
| – | – |
|
288
Lincoln National
LNC
$8.23B
| $465K | 0.08% |
5,518
-265
| -5% | -$22.3K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $463K | 0.08% |
6,268
+205
| +3% | +$15.1K |
|
290
Mohawk Industries
MHK
$8.17B
| $462K | 0.08% |
1,522
-71
| -4% | -$21.6K |
|
291
Vulcan Materials
VMC
$38.1B
| $458K | 0.08% |
3,245
+1,268
| +64% | +$179K |
|
292
Incyte
INCY
$17B
| $456K | 0.08% |
4,383
+264
| +6% | +$27.5K |
|
293
MGM Resorts International
MGM
$10.3B
| $455K | 0.08% |
12,405
-537
| -4% | -$19.7K |
|
294
Dell
DELL
$84B
| $448K | 0.08% |
17,852
+7,030
| +65% | +$176K |
|
295
Huntington Bancshares
HBAN
$25.8B
| $426K | 0.07% |
26,602
-1,413
| -5% | -$22.6K |
|
296
SiriusXM
SIRI
$7.97B
| $334K | 0.06% |
5,965
+2,335
| +64% | +$131K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $293K | 0.05% |
7,524
+2,191
| +41% | +$85.3K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.05% |
+15,069
| New | +$282K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $281K | 0.05% |
+3,302
| New | +$281K |
|
300
Keurig Dr Pepper
KDP
$39.7B
| $277K | 0.05% |
2,857
-1,851
| -39% | -$179K |
|