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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$56B
| $312K | 0.06% |
373
-20
| -5% | -$16.7K |
|
302
Ameriprise Financial
AMP
$48.5B
| $311K | 0.06% |
1,865
-172
| -8% | -$28.7K |
|
303
Boston Properties
BXP
$11.5B
| $311K | 0.06% |
2,254
-120
| -5% | -$16.6K |
|
304
Halliburton
HAL
$19.3B
| $311K | 0.06% |
12,714
-810
| -6% | -$19.8K |
|
305
Hershey
HSY
$37.3B
| $310K | 0.06% |
2,106
-113
| -5% | -$16.6K |
|
306
MSCI
MSCI
$43.9B
| $310K | 0.06% |
1,200
-63
| -5% | -$16.3K |
|
307
Northern Trust
NTRS
$25B
| $309K | 0.06% |
2,906
-152
| -5% | -$16.2K |
|
308
Fastenal
FAST
$57B
| $308K | 0.06% |
8,340
-441
| -5% | -$16.3K |
|
309
Annaly Capital Management
NLY
$13.5B
| $307K | 0.05% |
32,639
-1,010
| -3% | -$9.5K |
|
|
310
Uber
UBER
$194B
| $306K | 0.05% |
+10,289
| New | +$306K |
|
311
Hewlett Packard
HPE
$29.8B
| $304K | 0.05% |
19,173
-1,712
| -8% | -$27.1K |
|
312
McCormick & Company Non-Voting
MKC
$18.9B
| $304K | 0.05% |
1,790
-94
| -5% | -$16K |
|
313
Skyworks Solutions
SWKS
$11.1B
| $304K | 0.05% |
2,514
-123
| -5% | -$14.9K |
|
314
CDW
CDW
$21.6B
| $302K | 0.05% |
2,112
-111
| -5% | -$15.9K |
|
315
United Airlines
UAL
$33.9B
| $300K | 0.05% |
3,405
-262
| -7% | -$23.1K |
|
316
CBRE Group
CBRE
$48.2B
| $299K | 0.05% |
4,883
-255
| -5% | -$15.6K |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $299K | 0.05% |
6,948
-192
| -3% | -$8.26K |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | 0.05% |
6,003
-188
| -3% | -$9.33K |
|
319
Carnival Corp
CCL
$42.2B
| $295K | 0.05% |
5,809
-303
| -5% | -$15.4K |
|
320
VeriSign
VRSN
$25.5B
| $295K | 0.05% |
1,531
-81
| -5% | -$15.6K |
|
321
Best Buy
BBY
$15.6B
| $293K | 0.05% |
3,341
-170
| -5% | -$14.9K |
|
322
KeyCorp
KEY
$20.8B
| $293K | 0.05% |
14,493
-909
| -6% | -$18.4K |
|
323
Ally Financial
ALLY
$12.6B
| $291K | 0.05% |
9,522
-574
| -6% | -$17.5K |
|
324
DexCom
DXCM
$29.5B
| $289K | 0.05% |
1,320
-65
| -5% | -$14.2K |
|
325
Essex Property Trust
ESS
$17.4B
| $287K | 0.05% |
954
-52
| -5% | -$15.6K |
|