IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
-$49.4M
(-8.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $392K | 0.07% |
605
-55
| -8% | -$35.6K |
|
302
Best Buy
BBY
$16.1B
| $388K | 0.07% |
5,537
-924
| -14% | -$64.7K |
|
303
Ventas
VTR
$30.9B
| $387K | 0.07% |
7,816
-861
| -10% | -$42.6K |
|
304
MGM Resorts International
MGM
$9.98B
| $385K | 0.07% |
11,004
-1,401
| -11% | -$49K |
|
305
Annaly Capital Management
NLY
$14.2B
| $385K | 0.07% |
9,238
-876
| -9% | -$36.5K |
|
306
Ametek
AME
$43.3B
| $380K | 0.07% |
5,003
+1,448
| +41% | +$110K |
|
307
Motorola Solutions
MSI
$79.8B
| $380K | 0.07% |
3,606
+1,148
| +47% | +$121K |
|
308
Clorox
CLX
$15.5B
| $379K | 0.07% |
2,848
-403
| -12% | -$53.6K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $378K | 0.07% |
7,346
-1,126
| -13% | -$57.9K |
|
310
KLA
KLAC
$119B
| $377K | 0.07% |
3,455
+1,133
| +49% | +$124K |
|
311
Arch Capital
ACGL
$34.1B
| $375K | 0.07% |
+13,140
| New | +$375K |
|
312
Global Payments
GPN
$21.3B
| $374K | 0.07% |
3,354
+1,072
| +47% | +$120K |
|
313
Ally Financial
ALLY
$12.7B
| $372K | 0.07% |
13,694
+6,715
| +96% | +$182K |
|
314
Hilton Worldwide
HLT
$64B
| $372K | 0.07% |
4,727
-777
| -14% | -$61.1K |
|
315
Amdocs
DOX
$9.46B
| $371K | 0.07% |
+5,564
| New | +$371K |
|
316
Omnicom Group
OMC
$15.4B
| $370K | 0.07% |
5,092
-769
| -13% | -$55.9K |
|
317
Comerica
CMA
$8.85B
| $367K | 0.07% |
3,827
+1,202
| +46% | +$115K |
|
318
Devon Energy
DVN
$22.1B
| $367K | 0.07% |
11,559
-1,671
| -13% | -$53.1K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $367K | 0.07% |
6,331
-707
| -10% | -$41K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $364K | 0.07% |
1,903
+541
| +40% | +$103K |
|
321
Labcorp
LH
$23.2B
| $364K | 0.07% |
2,621
+834
| +47% | +$116K |
|
322
NetApp
NTAP
$23.7B
| $364K | 0.07% |
5,897
+1,833
| +45% | +$113K |
|
323
SiriusXM
SIRI
$8.1B
| $364K | 0.07% |
5,835
-130
| -2% | -$8.11K |
|
|
QVCGA
324
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $359K | 0.07% |
+294
| New | +$359K |
|
325
Principal Financial Group
PFG
$17.8B
| $358K | 0.07% |
5,873
-689
| -10% | -$42K |
|