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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| $569K | 0.05% |
7,692
+1,469
| +24% | +$109K |
|
|
IMMU
327
DELISTED
Immunomedics Inc
IMMU
| $569K | 0.05% |
+6,691
| New | +$569K |
|
328
Amcor
AMCR
$19.1B
| $567K | 0.05% |
51,348
+13,852
| +37% | +$153K |
|
329
Conagra Brands
CAG
$9.23B
| $566K | 0.05% |
15,840
+4,448
| +39% | +$159K |
|
330
Synchrony
SYF
$28.1B
| $565K | 0.05% |
21,580
+5,317
| +33% | +$139K |
|
331
EPAM Systems
EPAM
$9.44B
| $558K | 0.05% |
1,727
+485
| +39% | +$157K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $557K | 0.05% |
3,081
+865
| +39% | +$156K |
|
333
AES
AES
$9.21B
| $556K | 0.05% |
30,692
+6,028
| +24% | +$109K |
|
334
Tyson Foods
TSN
$20B
| $556K | 0.05% |
9,345
+2,625
| +39% | +$156K |
|
335
Hologic
HOLX
$14.8B
| $554K | 0.05% |
8,331
+2,339
| +39% | +$156K |
|
336
CDW
CDW
$22.2B
| $551K | 0.05% |
4,612
+1,297
| +39% | +$155K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $551K | 0.05% |
4,004
+1,124
| +39% | +$155K |
|
338
Pinterest
PINS
$25.8B
| $542K | 0.05% |
13,055
+3,666
| +39% | +$152K |
|
339
Domino's
DPZ
$15.7B
| $538K | 0.05% |
1,266
+356
| +39% | +$151K |
|
340
Tractor Supply
TSCO
$32.1B
| $538K | 0.05% |
18,780
+5,275
| +39% | +$151K |
|
341
Cooper Companies
COO
$13.5B
| $533K | 0.05% |
6,328
+1,776
| +39% | +$150K |
|
342
Celanese
CE
$5.34B
| $532K | 0.05% |
4,949
+1,076
| +28% | +$116K |
|
343
Incyte
INCY
$16.9B
| $531K | 0.05% |
5,918
+1,663
| +39% | +$149K |
|
344
Kellanova
K
$27.8B
| $527K | 0.05% |
8,684
+2,437
| +39% | +$148K |
|
345
Crown Holdings
CCK
$11B
| $522K | 0.04% |
6,795
+1,182
| +21% | +$90.8K |
|
346
Arch Capital
ACGL
$34.1B
| $521K | 0.04% |
17,804
+3,591
| +25% | +$105K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $519K | 0.04% |
6,957
+1,026
| +17% | +$76.5K |
|
348
TransUnion
TRU
$17.5B
| $519K | 0.04% |
6,174
+1,735
| +39% | +$146K |
|
349
International Paper
IP
$25.7B
| $518K | 0.04% |
13,491
+3,787
| +39% | +$145K |
|
350
W.W. Grainger
GWW
$47.5B
| $516K | 0.04% |
1,446
+406
| +39% | +$145K |
|