IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$45.6M
(+8.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
123
Reduced
166
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.04% |
5,806
-3,761
| -39% | -$170K |
|
302
Ametek
AME
$42.5B
| $258K | 0.04% |
3,555
+229
| +7% | +$16.6K |
|
303
L3Harris
LHX
$51.2B
| $255K | 0.04% |
1,803
-1,338
| -43% | -$189K |
|
304
APA Corp
APA
$8.1B
| $252K | 0.04% |
5,973
-3,329
| -36% | -$140K |
|
305
Kellanova
K
$27.6B
| $252K | 0.04% |
3,953
-2,847
| -42% | -$181K |
|
306
Realty Income
O
$53.1B
| $250K | 0.04% |
4,525
+335
| +8% | +$18.5K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $247K | 0.04% |
3,910
+301
| +8% | +$19K |
|
308
Labcorp
LH
$22.8B
| $245K | 0.04% |
1,787
-1,294
| -42% | -$177K |
|
309
Markel Group
MKL
$24.7B
| $245K | 0.04% |
215
+13
| +6% | +$14.8K |
|
310
American Water Works
AWK
$27.7B
| $244K | 0.04% |
2,664
| – | – |
|
311
KLA
KLAC
$111B
| $244K | 0.04% |
2,322
-1,509
| -39% | -$159K |
|
312
Republic Services
RSG
$72.7B
| $244K | 0.04% |
3,610
+211
| +6% | +$14.3K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.04% |
1,218
+73
| +6% | +$14.4K |
|
314
Lumen
LUMN
$4.87B
| $238K | 0.04% |
+14,273
| New | +$238K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.04% |
+9,919
| New | +$238K |
|
316
Hershey
HSY
$37.4B
| $237K | 0.04% |
2,087
| – | – |
|
317
Newell Brands
NWL
$2.63B
| $237K | 0.04% |
7,667
-4,429
| -37% | -$137K |
|
318
Essex Property Trust
ESS
$16.7B
| $235K | 0.04% |
974
| – | – |
|
319
Fastenal
FAST
$56.7B
| $235K | 0.04% |
+17,180
| New | +$235K |
|
320
Entergy
ETR
$39.9B
| $234K | 0.04% |
5,740
+402
| +8% | +$16.4K |
|
321
Mettler-Toledo International
MTD
$26.1B
| $233K | 0.04% |
376
| – | – |
|
322
Dover
DOV
$24B
| $232K | 0.04% |
2,841
| – | – |
|
323
BioMarin Pharmaceuticals
BMRN
$11.3B
| $232K | 0.04% |
2,602
| – | – |
|
324
Global Payments
GPN
$21B
| $229K | 0.04% |
2,282
| – | – |
|
325
Comerica
CMA
$9.05B
| $228K | 0.04% |
2,625
| – | – |
|