IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.78B
| $339K | 0.06% |
47,449
-978
| -2% | -$6.99K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $338K | 0.06% |
4,606
-327
| -7% | -$24K |
|
278
Ametek
AME
$42.7B
| $336K | 0.06% |
3,372
-120
| -3% | -$12K |
|
279
Kroger
KR
$45.4B
| $336K | 0.06% |
11,595
-600
| -5% | -$17.4K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $336K | 0.06% |
36,360
+678
| +2% | +$6.27K |
|
281
Royal Caribbean
RCL
$96.2B
| $334K | 0.06% |
2,502
-132
| -5% | -$17.6K |
|
282
Cintas
CTAS
$84.6B
| $333K | 0.06% |
1,236
-65
| -5% | -$17.5K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $333K | 0.06% |
7,924
+2,865
| +57% | +$120K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $331K | 0.06% |
3,778
-142
| -4% | -$12.4K |
|
285
American Water Works
AWK
$27.6B
| $329K | 0.06% |
2,682
-94
| -3% | -$11.5K |
|
286
Fortive
FTV
$16.2B
| $329K | 0.06% |
4,308
-227
| -5% | -$17.3K |
|
287
Idexx Laboratories
IDXX
$51.8B
| $329K | 0.06% |
1,261
-43
| -3% | -$11.2K |
|
288
M&T Bank
MTB
$31.5B
| $329K | 0.06% |
1,941
-134
| -6% | -$22.7K |
|
289
Weyerhaeuser
WY
$18B
| $328K | 0.06% |
10,865
-569
| -5% | -$17.2K |
|
290
ResMed
RMD
$40.2B
| $327K | 0.06% |
2,107
-73
| -3% | -$11.3K |
|
291
Crown Holdings
CCK
$11.6B
| $325K | 0.06% |
4,481
-123
| -3% | -$8.92K |
|
292
Hartford Financial Services
HIG
$37.2B
| $325K | 0.06% |
5,348
-195
| -4% | -$11.9K |
|
293
Dollar Tree
DLTR
$23.2B
| $323K | 0.06% |
3,439
-178
| -5% | -$16.7K |
|
294
Align Technology
ALGN
$10.3B
| $322K | 0.06% |
1,155
-56
| -5% | -$15.6K |
|
295
Amdocs
DOX
$9.41B
| $320K | 0.06% |
4,427
-89
| -2% | -$6.43K |
|
296
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.06% |
10,402
-869
| -8% | -$26.7K |
|
|
XYZ
297
Block, Inc.
XYZ
$46.5B
| $318K | 0.06% |
5,080
-92
| -2% | -$5.76K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $314K | 0.06% |
1,220
-63
| -5% | -$16.2K |
|
299
Ventas
VTR
$30.9B
| $314K | 0.06% |
5,432
-288
| -5% | -$16.6K |
|
300
Ball Corp
BALL
$14.3B
| $312K | 0.06% |
4,820
-256
| -5% | -$16.6K |
|