IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$384M
(+49%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.75M |
Top Sells
| 1 |
IAC Inc
IAC
|
$349K |
| 2 |
Diamondback Energy
FANG
|
$207K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 5 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $698K | 0.06% |
22,841
+5,820
| +34% | +$178K |
|
277
Dollar Tree
DLTR
$20.6B
| $697K | 0.06% |
7,627
+2,142
| +39% | +$196K |
|
278
Trade Desk
TTD
$25.5B
| $695K | 0.06% |
13,390
+3,930
| +42% | +$204K |
|
279
Copart
CPRT
$47B
| $694K | 0.06% |
26,408
+7,420
| +39% | +$195K |
|
280
Weyerhaeuser
WY
$18.9B
| $692K | 0.06% |
24,273
+6,813
| +39% | +$194K |
|
281
RingCentral
RNG
$2.89B
| $691K | 0.06% |
2,515
+729
| +41% | +$200K |
|
282
Hershey
HSY
$37.6B
| $687K | 0.06% |
4,795
+1,347
| +39% | +$193K |
|
283
AvalonBay Communities
AVB
$27.8B
| $683K | 0.06% |
4,573
+1,283
| +39% | +$192K |
|
284
PPL Corp
PPL
$26.6B
| $681K | 0.06% |
25,041
+7,029
| +39% | +$191K |
|
285
VeriSign
VRSN
$26.2B
| $681K | 0.06% |
3,322
+932
| +39% | +$191K |
|
286
Realty Income
O
$54.2B
| $679K | 0.06% |
11,536
+3,241
| +39% | +$191K |
|
287
State Street
STT
$32B
| $679K | 0.06% |
11,441
+3,212
| +39% | +$191K |
|
288
CrowdStrike
CRWD
$105B
| $677K | 0.06% |
4,929
+2,234
| +83% | +$307K |
|
289
Kraft Heinz
KHC
$32.3B
| $668K | 0.06% |
22,314
+5,907
| +36% | +$177K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $663K | 0.06% |
11,466
+2,796
| +32% | +$162K |
|
291
Marathon Petroleum
MPC
$54.8B
| $657K | 0.06% |
22,409
+5,909
| +36% | +$173K |
|
292
Moderna
MRNA
$9.78B
| $656K | 0.06% |
9,277
+2,999
| +48% | +$212K |
|
293
West Pharmaceutical
WST
$18B
| $655K | 0.06% |
2,384
+669
| +39% | +$184K |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $651K | 0.06% |
4,070
+1,144
| +39% | +$183K |
|
295
Roku
ROKU
$14B
| $649K | 0.06% |
3,439
+1,063
| +45% | +$201K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $646K | 0.06% |
6,117
+1,718
| +39% | +$181K |
|
297
Entergy
ETR
$39.2B
| $643K | 0.06% |
13,056
+3,666
| +39% | +$181K |
|
298
Alnylam Pharmaceuticals
ALNY
$59.2B
| $641K | 0.06% |
4,402
+1,075
| +32% | +$157K |
|
299
Simon Property Group
SPG
$59.5B
| $640K | 0.06% |
9,889
+2,777
| +39% | +$180K |
|
300
Republic Services
RSG
$71.7B
| $637K | 0.05% |
6,824
+1,918
| +39% | +$179K |
|