IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aramark
ARMK
$10.2B
| $287K | 0.07% |
6,660
-626
| -9% | -$27K |
|
327
Western Digital
WDC
$28.4B
| $286K | 0.07% |
4,892
-856
| -15% | -$50K |
|
328
Kellanova
K
$27.4B
| $284K | 0.07% |
4,057
-705
| -15% | -$49.4K |
|
329
AES
AES
$9.55B
| $282K | 0.06% |
20,167
-1,430
| -7% | -$20K |
|
330
Cintas
CTAS
$82.8B
| $282K | 0.06% |
1,424
-248
| -15% | -$49.1K |
|
331
Tyson Foods
TSN
$20.1B
| $282K | 0.06% |
4,744
-843
| -15% | -$50.1K |
|
332
Spirit AeroSystems
SPR
$4.92B
| $277K | 0.06% |
3,021
-372
| -11% | -$34.1K |
|
333
VeriSign
VRSN
$25.5B
| $275K | 0.06% |
1,719
-289
| -14% | -$46.2K |
|
334
Cardinal Health
CAH
$35.7B
| $274K | 0.06% |
5,066
-883
| -15% | -$47.8K |
|
335
Fastenal
FAST
$56.5B
| $272K | 0.06% |
4,685
-794
| -14% | -$46.1K |
|
336
Sensata Technologies
ST
$4.66B
| $272K | 0.06% |
5,493
-466
| -8% | -$23.1K |
|
337
Lear
LEA
$5.85B
| $270K | 0.06% |
1,860
-206
| -10% | -$29.9K |
|
338
Principal Financial Group
PFG
$17.8B
| $270K | 0.06% |
4,603
-800
| -15% | -$46.9K |
|
339
Realty Income
O
$52.8B
| $269K | 0.06% |
4,728
-703
| -13% | -$40K |
|
340
NOV
NOV
$4.86B
| $268K | 0.06% |
6,225
-1,078
| -15% | -$46.4K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $268K | 0.06% |
862
-149
| -15% | -$46.3K |
|
342
Huntington Bancshares
HBAN
$25.8B
| $266K | 0.06% |
17,835
-3,116
| -15% | -$46.5K |
|
343
Sun Communities
SUI
$15.6B
| $265K | 0.06% |
2,613
-82
| -3% | -$8.32K |
|
344
Essex Property Trust
ESS
$16.8B
| $264K | 0.06% |
1,069
-188
| -15% | -$46.4K |
|
345
W.W. Grainger
GWW
$48.6B
| $264K | 0.06% |
739
-127
| -15% | -$45.4K |
|
346
ResMed
RMD
$39.7B
| $264K | 0.06% |
2,290
-391
| -15% | -$45.1K |
|
347
Skyworks Solutions
SWKS
$10.8B
| $264K | 0.06% |
2,909
-578
| -17% | -$52.5K |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $264K | 0.06% |
36,374
-2,191
| -6% | -$15.9K |
|
349
IAC Inc
IAC
$2.93B
| $263K | 0.06% |
1,214
-195
| -14% | -$42.2K |
|
350
Newmont
NEM
$83.3B
| $263K | 0.06% |
8,699
-1,527
| -15% | -$46.2K |
|