IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.2B
| $351K | 0.08% |
1,404
-241
| -15% | -$60.3K |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $349K | 0.08% |
6,602
-809
| -11% | -$42.8K |
|
278
Motorola Solutions
MSI
$79.8B
| $346K | 0.08% |
2,658
-456
| -15% | -$59.4K |
|
279
IQVIA
IQV
$31.2B
| $345K | 0.08% |
2,660
-387
| -13% | -$50.2K |
|
280
KeyCorp
KEY
$20.8B
| $344K | 0.08% |
17,303
-2,952
| -15% | -$58.7K |
|
281
WEC Energy
WEC
$34.1B
| $343K | 0.08% |
5,140
-937
| -15% | -$62.5K |
|
282
Ameriprise Financial
AMP
$48.3B
| $342K | 0.08% |
2,317
-459
| -17% | -$67.8K |
|
283
Arch Capital
ACGL
$34.1B
| $338K | 0.08% |
11,322
-994
| -8% | -$29.7K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | 0.08% |
6,236
-1,234
| -17% | -$66.5K |
|
285
PPL Corp
PPL
$26.9B
| $335K | 0.08% |
11,450
-2,018
| -15% | -$59K |
|
286
AutoZone
AZO
$69.9B
| $334K | 0.08% |
430
-85
| -17% | -$66K |
|
287
Devon Energy
DVN
$23.1B
| $334K | 0.08% |
8,354
-1,662
| -17% | -$66.4K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $334K | 0.08% |
4,161
-718
| -15% | -$57.6K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $333K | 0.08% |
5,174
-915
| -15% | -$58.9K |
|
290
Global Payments
GPN
$21.1B
| $331K | 0.08% |
2,596
-451
| -15% | -$57.5K |
|
291
Lumen
LUMN
$4.92B
| $331K | 0.08% |
15,628
-2,671
| -15% | -$56.6K |
|
292
Regions Financial
RF
$24B
| $331K | 0.08% |
18,047
-3,500
| -16% | -$64.2K |
|
293
Nucor
NUE
$33.6B
| $330K | 0.08% |
5,207
-911
| -15% | -$57.7K |
|
294
Freeport-McMoran
FCX
$64.5B
| $329K | 0.08% |
23,648
-4,092
| -15% | -$56.9K |
|
295
International Paper
IP
$26B
| $329K | 0.08% |
6,689
-1,237
| -16% | -$60.8K |
|
296
L3Harris
LHX
$51.5B
| $329K | 0.08% |
1,943
-326
| -14% | -$55.2K |
|
297
Annaly Capital Management
NLY
$13.5B
| $326K | 0.07% |
31,839
-1,648
| -5% | -$16.9K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.07% |
13,869
-2,448
| -15% | -$57K |
|
299
Eversource Energy
ES
$23.6B
| $317K | 0.07% |
5,155
-929
| -15% | -$57.1K |
|
300
Ventas
VTR
$30.9B
| $317K | 0.07% |
5,821
-994
| -15% | -$54.1K |
|