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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.4B
| $228K | 0.04% |
1,902
-1,044
| -35% | -$125K |
|
327
Textron
TXT
$14.2B
| $228K | 0.04% |
4,023
| – | – |
|
328
Conagra Brands
CAG
$9.15B
| $226K | 0.04% |
6,000
| – | – |
|
329
Martin Marietta Materials
MLM
$37B
| $225K | 0.04% |
+1,020
| New | +$225K |
|
330
NetApp
NTAP
$23.3B
| $225K | 0.04% |
+4,064
| New | +$225K |
|
331
Celanese
CE
$4.88B
| $223K | 0.04% |
2,083
| – | – |
|
332
Motorola Solutions
MSI
$79.4B
| $222K | 0.04% |
2,458
| – | – |
|
|
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $222K | 0.04% |
+6,521
| New | +$222K |
|
334
Waters Corp
WAT
$17.2B
| $221K | 0.04% |
1,142
| – | – |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.04% |
4,202
| – | – |
|
336
Host Hotels & Resorts
HST
$11.9B
| $219K | 0.04% |
11,028
| – | – |
|
337
Verisk Analytics
VRSK
$37.6B
| $219K | 0.04% |
+2,283
| New | +$219K |
|
338
Dentsply Sirona
XRAY
$2.78B
| $219K | 0.04% |
+3,324
| New | +$219K |
|
339
Yum China
YUMC
$16.1B
| $219K | 0.04% |
5,473
| – | – |
|
340
Invesco
IVZ
$9.7B
| $218K | 0.04% |
5,963
| – | – |
|
341
Bath & Body Works
BBWI
$6.4B
| $216K | 0.04% |
+4,447
| New | +$216K |
|
342
Cencora
COR
$57.3B
| $216K | 0.04% |
+2,353
| New | +$216K |
|
343
NOV
NOV
$4.83B
| $216K | 0.04% |
6,010
+411
| +7% | +$14.8K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $216K | 0.04% |
2,490
+196
| +9% | +$17K |
|
345
Franklin Resources
BEN
$13.4B
| $215K | 0.04% |
4,968
| – | – |
|
346
United Rentals
URI
$61.1B
| $215K | 0.04% |
+1,249
| New | +$215K |
|
347
Ameren
AEE
$27.2B
| $214K | 0.04% |
3,634
| – | – |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $214K | 0.04% |
+9,151
| New | +$214K |
|
349
Albemarle
ALB
$9.27B
| $213K | 0.04% |
1,668
| – | – |
|
350
Eastman Chemical
EMN
$7.73B
| $213K | 0.04% |
+2,295
| New | +$213K |
|