IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$234M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
AbbVie
ABBV
|
$677K |
| 4 |
Otis Worldwide
OTIS
|
$585K |
| 5 |
Carrier Global
CARR
|
$484K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $486K | 0.06% |
2,827
+6
| +0.2% | +$1.03K |
|
277
Simon Property Group
SPG
$59.5B
| $486K | 0.06% |
7,112
-167
| -2% | -$11.4K |
|
|
278
Carrier Global
CARR
$55.8B
| $484K | 0.06% |
+21,800
| New | +$484K |
|
|
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
| $483K | 0.06% |
2,843
+84
| +3% | +$14.3K |
|
280
Ametek
AME
$43.3B
| $479K | 0.06% |
5,358
-31
| -0.6% | -$2.77K |
|
281
Realty Income
O
$54.2B
| $478K | 0.06% |
8,295
+338
| +4% | +$19.5K |
|
282
Delta Air Lines
DAL
$39.9B
| $477K | 0.06% |
17,021
+1,339
| +9% | +$37.5K |
|
283
Sun Communities
SUI
$16.2B
| $477K | 0.06% |
3,515
+121
| +4% | +$16.4K |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $475K | 0.06% |
2,926
+174
| +6% | +$28.2K |
|
285
Invitation Homes
INVH
$18.5B
| $474K | 0.06% |
17,203
+80
| +0.5% | +$2.2K |
|
286
Southwest Airlines
LUV
$16.5B
| $471K | 0.06% |
13,776
+2,677
| +24% | +$91.5K |
|
287
Fortive
FTV
$16.2B
| $470K | 0.06% |
8,309
+26
| +0.3% | +$1.47K |
|
288
Hilton Worldwide
HLT
$64B
| $469K | 0.06% |
6,380
-155
| -2% | -$11.4K |
|
289
Best Buy
BBY
$16.1B
| $465K | 0.06% |
5,334
+45
| +0.9% | +$3.92K |
|
290
PPL Corp
PPL
$26.6B
| $465K | 0.06% |
18,012
+573
| +3% | +$14.8K |
|
291
VF Corp
VFC
$5.86B
| $465K | 0.06% |
7,634
+349
| +5% | +$21.3K |
|
292
Las Vegas Sands
LVS
$36.9B
| $461K | 0.06% |
10,117
-276
| -3% | -$12.6K |
|
293
Edison International
EIX
$21B
| $454K | 0.06% |
8,360
+87
| +1% | +$4.73K |
|
294
Hershey
HSY
$37.6B
| $447K | 0.06% |
3,448
+56
| +2% | +$7.26K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $444K | 0.06% |
551
-14
| -2% | -$11.3K |
|
296
Markel Group
MKL
$24.2B
| $443K | 0.06% |
480
-2
| -0.4% | -$1.85K |
|
297
Incyte
INCY
$16.9B
| $442K | 0.06% |
4,255
+27
| +0.6% | +$2.81K |
|
298
Keysight
KEYS
$28.9B
| $441K | 0.06% |
4,371
-28
| -0.6% | -$2.83K |
|
299
Entergy
ETR
$39.2B
| $440K | 0.06% |
9,390
+34
| +0.4% | +$1.59K |
|
300
Pinnacle West Capital
PNW
$10.6B
| $435K | 0.06% |
5,931
+20
| +0.3% | +$1.47K |
|