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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $434K | 0.06% |
8,670
-175
| -2% | -$8.76K |
|
302
MarketAxess Holdings
MKTX
$7.01B
| $432K | 0.06% |
862
-10
| -1% | -$5.01K |
|
303
Ameriprise Financial
AMP
$46.1B
| $431K | 0.06% |
2,875
-112
| -4% | -$16.8K |
|
|
COUP
304
DELISTED
Coupa Software Incorporated
COUP
| $430K | 0.06% |
1,552
+49
| +3% | +$13.6K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $429K | 0.06% |
4,399
+17
| +0.4% | +$1.66K |
|
306
D.R. Horton
DHI
$54.2B
| $428K | 0.06% |
7,725
-214
| -3% | -$11.9K |
|
307
Fortinet
FTNT
$60.4B
| $426K | 0.05% |
15,535
-1,265
| -8% | -$34.7K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $426K | 0.05% |
2,880
+18
| +0.6% | +$2.66K |
|
309
Equity Lifestyle Properties
ELS
$12B
| $412K | 0.05% |
6,594
-121
| -2% | -$7.56K |
|
310
Arch Capital
ACGL
$34.1B
| $407K | 0.05% |
14,213
+194
| +1% | +$5.56K |
|
311
Ameren
AEE
$27.2B
| $405K | 0.05% |
5,754
-50
| -0.9% | -$3.52K |
|
312
Moderna
MRNA
$9.78B
| $403K | 0.05% |
+6,278
| New | +$403K |
|
313
Republic Services
RSG
$71.7B
| $403K | 0.05% |
4,906
-165
| -3% | -$13.6K |
|
314
Conagra Brands
CAG
$9.23B
| $401K | 0.05% |
11,392
-39
| -0.3% | -$1.37K |
|
315
Tyson Foods
TSN
$20B
| $401K | 0.05% |
6,720
-101
| -1% | -$6.03K |
|
316
Akamai
AKAM
$11.3B
| $400K | 0.05% |
3,736
+4
| +0.1% | +$428 |
|
317
Copart
CPRT
$47B
| $395K | 0.05% |
18,988
-16
| -0.1% | -$333 |
|
318
Teleflex
TFX
$5.78B
| $395K | 0.05% |
1,085
+2
| +0.2% | +$728 |
|
319
LyondellBasell Industries
LYB
$17.7B
| $394K | 0.05% |
5,994
-250
| -4% | -$16.4K |
|
320
W.P. Carey
WPC
$14.9B
| $394K | 0.05% |
5,950
-73
| -1% | -$4.83K |
|
321
Freeport-McMoran
FCX
$66.5B
| $392K | 0.05% |
33,891
-58
| -0.2% | -$671 |
|
322
Weyerhaeuser
WY
$18.9B
| $392K | 0.05% |
17,460
-47
| -0.3% | -$1.06K |
|
323
CMS Energy
CMS
$21.4B
| $390K | 0.05% |
6,677
-45
| -0.7% | -$2.63K |
|
324
Lennar Class A
LEN
$36.7B
| $390K | 0.05% |
6,533
-209
| -3% | -$12.5K |
|
325
West Pharmaceutical
WST
$18B
| $390K | 0.05% |
1,715
-23
| -1% | -$5.23K |
|