IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$29.9B
| $330K | 0.06% |
21,406
-1,337
| -6% | -$20.6K |
|
277
Verisk Analytics
VRSK
$37.5B
| $328K | 0.06% |
2,464
| – | – |
|
278
Annaly Capital Management
NLY
$13.8B
| $327K | 0.06% |
32,731
+2,072
| +7% | +$20.7K |
|
279
Boston Properties
BXP
$11.7B
| $319K | 0.06% |
2,380
+62
| +3% | +$8.31K |
|
280
Clorox
CLX
$15B
| $319K | 0.06% |
1,989
+59
| +3% | +$9.46K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.06% |
5,875
| – | – |
|
282
Aptiv
APTV
$17.3B
| $315K | 0.06% |
3,968
| – | – |
|
|
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
| $312K | 0.06% |
6,251
| – | – |
|
284
Carnival Corp
CCL
$42.5B
| $309K | 0.06% |
6,091
| – | – |
|
285
Celanese
CE
$4.89B
| $309K | 0.06% |
3,132
-28
| -0.9% | -$2.76K |
|
286
Sun Communities
SUI
$15.7B
| $308K | 0.06% |
2,602
| – | – |
|
287
Edison International
EIX
$21.3B
| $304K | 0.06% |
4,916
+103
| +2% | +$6.37K |
|
288
Tyson Foods
TSN
$20B
| $303K | 0.06% |
4,368
| – | – |
|
289
Equity Lifestyle Properties
ELS
$11.7B
| $301K | 0.06% |
2,635
+61
| +2% | +$6.97K |
|
290
SiriusXM
SIRI
$7.92B
| $301K | 0.06% |
53,128
+6,796
| +15% | +$38.5K |
|
291
Ulta Beauty
ULTA
$23.8B
| $300K | 0.06% |
859
| – | – |
|
292
Weyerhaeuser
WY
$17.9B
| $299K | 0.06% |
11,364
| – | – |
|
293
Idexx Laboratories
IDXX
$50.7B
| $297K | 0.06% |
1,328
+39
| +3% | +$8.72K |
|
294
Microchip Technology
MCHP
$34.2B
| $297K | 0.06% |
3,578
+125
| +4% | +$10.4K |
|
295
KLA
KLAC
$111B
| $296K | 0.06% |
2,483
+142
| +6% | +$16.9K |
|
296
Royal Caribbean
RCL
$96.4B
| $295K | 0.06% |
2,576
+78
| +3% | +$8.93K |
|
297
United Airlines
UAL
$34.4B
| $295K | 0.06% |
3,700
+29
| +0.8% | +$2.31K |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $295K | 0.06% |
35,200
| – | – |
|
299
Ball Corp
BALL
$13.6B
| $294K | 0.06% |
5,079
| – | – |
|
300
Kroger
KR
$45.1B
| $293K | 0.06% |
11,916
| – | – |
|