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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$180B
| $389K | 0.05% |
29,600
-272
| -0.9% | -$3.58K |
|
327
Kellanova
K
$27.8B
| $388K | 0.05% |
6,247
+101
| +2% | +$6.27K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $386K | 0.05% |
4,558
-74
| -2% | -$6.27K |
|
329
TransUnion
TRU
$17.5B
| $386K | 0.05% |
4,439
+45
| +1% | +$3.91K |
|
330
CDW
CDW
$22.2B
| $385K | 0.05% |
3,315
-53
| -2% | -$6.16K |
|
331
KKR & Co
KKR
$121B
| $385K | 0.05% |
+12,452
| New | +$385K |
|
332
Trade Desk
TTD
$25.5B
| $385K | 0.05% |
+9,460
| New | +$385K |
|
333
Amcor
AMCR
$19.1B
| $383K | 0.05% |
+37,496
| New | +$383K |
|
334
Occidental Petroleum
OXY
$45.2B
| $381K | 0.05% |
20,813
-2,227
| -10% | -$40.8K |
|
335
Labcorp
LH
$23.2B
| $376K | 0.05% |
2,638
-17
| -0.6% | -$2.42K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.05% |
3,837
-55
| -1% | -$5.38K |
|
337
Cheniere Energy
LNG
$51.8B
| $367K | 0.05% |
7,605
-7
| -0.1% | -$338 |
|
338
Take-Two Interactive
TTWO
$44.2B
| $367K | 0.05% |
2,627
-32
| -1% | -$4.47K |
|
339
Crown Holdings
CCK
$11B
| $366K | 0.05% |
5,613
-60
| -1% | -$3.91K |
|
340
Synchrony
SYF
$28.1B
| $360K | 0.05% |
16,263
-1,307
| -7% | -$28.9K |
|
341
Vulcan Materials
VMC
$39B
| $358K | 0.05% |
3,089
+11
| +0.4% | +$1.28K |
|
342
AES
AES
$9.21B
| $357K | 0.05% |
24,664
-274
| -1% | -$3.97K |
|
343
Cardinal Health
CAH
$35.7B
| $357K | 0.05% |
6,836
-72
| -1% | -$3.76K |
|
344
Quest Diagnostics
DGX
$20.5B
| $356K | 0.05% |
3,124
-43
| -1% | -$4.9K |
|
345
Northern Trust
NTRS
$24.3B
| $356K | 0.05% |
4,489
-117
| -3% | -$9.28K |
|
346
Paycom
PAYC
$12.6B
| $356K | 0.05% |
1,151
-3
| -0.3% | -$928 |
|
347
Tractor Supply
TSCO
$32.1B
| $356K | 0.05% |
13,505
-665
| -5% | -$17.5K |
|
348
CBRE Group
CBRE
$48.9B
| $353K | 0.05% |
7,796
-136
| -2% | -$6.16K |
|
349
Essex Property Trust
ESS
$17.3B
| $349K | 0.04% |
1,524
-14
| -0.9% | -$3.21K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $349K | 0.04% |
2,861
| – | – |
|