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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $633K | 0.05% |
8,000
+2,246
| +39% | +$178K |
|
302
Invitation Homes
INVH
$18.5B
| $633K | 0.05% |
22,630
+5,427
| +32% | +$152K |
|
303
Valero Energy
VLO
$48.7B
| $629K | 0.05% |
14,516
+3,721
| +34% | +$161K |
|
304
Wayfair
W
$11.6B
| $628K | 0.05% |
2,159
+621
| +40% | +$181K |
|
305
Sun Communities
SUI
$16.2B
| $618K | 0.05% |
4,397
+882
| +25% | +$124K |
|
306
Equifax
EFX
$30.8B
| $617K | 0.05% |
3,931
+1,104
| +39% | +$173K |
|
307
Dell
DELL
$84.4B
| $616K | 0.05% |
17,968
+9,068
| +102% | +$311K |
|
308
Equity Residential
EQR
$25.5B
| $613K | 0.05% |
11,944
+3,353
| +39% | +$172K |
|
309
Las Vegas Sands
LVS
$36.9B
| $613K | 0.05% |
13,147
+3,030
| +30% | +$141K |
|
310
FirstEnergy
FE
$25.1B
| $612K | 0.05% |
21,325
+4,947
| +30% | +$142K |
|
311
Ameriprise Financial
AMP
$46.1B
| $604K | 0.05% |
3,922
+1,047
| +36% | +$161K |
|
312
Take-Two Interactive
TTWO
$44.2B
| $604K | 0.05% |
3,653
+1,026
| +39% | +$170K |
|
313
Keysight
KEYS
$28.9B
| $600K | 0.05% |
6,079
+1,708
| +39% | +$169K |
|
314
KKR & Co
KKR
$121B
| $595K | 0.05% |
17,313
+4,861
| +39% | +$167K |
|
315
Labcorp
LH
$23.2B
| $593K | 0.05% |
3,668
+1,030
| +39% | +$167K |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $592K | 0.05% |
2,158
+606
| +39% | +$166K |
|
317
Edison International
EIX
$21B
| $591K | 0.05% |
11,625
+3,265
| +39% | +$166K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $588K | 0.05% |
8,335
+2,341
| +39% | +$165K |
|
319
Markel Group
MKL
$24.2B
| $588K | 0.05% |
604
+124
| +26% | +$121K |
|
320
Vulcan Materials
VMC
$39B
| $582K | 0.05% |
4,295
+1,206
| +39% | +$163K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $580K | 0.05% |
7,620
+1,648
| +28% | +$125K |
|
322
MarketAxess Holdings
MKTX
$7.01B
| $577K | 0.05% |
1,198
+336
| +39% | +$162K |
|
323
Akamai
AKAM
$11.3B
| $574K | 0.05% |
5,195
+1,459
| +39% | +$161K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $574K | 0.05% |
6,340
+1,782
| +39% | +$161K |
|
325
CMS Energy
CMS
$21.4B
| $570K | 0.05% |
9,282
+2,605
| +39% | +$160K |
|