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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.9B
| $263K | 0.06% |
932
-158
| -14% | -$44.6K |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $263K | 0.06% |
6,144
-389
| -6% | -$16.7K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $262K | 0.06% |
5,934
| – | – |
|
354
Republic Services
RSG
$72.8B
| $261K | 0.06% |
3,586
-615
| -15% | -$44.8K |
|
355
McCormick & Company Non-Voting
MKC
$18.5B
| $260K | 0.06% |
1,977
-334
| -14% | -$43.9K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $260K | 0.06% |
2,018
-351
| -15% | -$45.2K |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260K | 0.06% |
812
-30
| -4% | -$9.61K |
|
358
lululemon athletica
LULU
$24B
| $259K | 0.06% |
1,594
-267
| -14% | -$43.4K |
|
359
KLA
KLAC
$112B
| $258K | 0.06% |
2,540
-441
| -15% | -$44.8K |
|
360
American Water Works
AWK
$27.6B
| $258K | 0.06% |
2,935
-471
| -14% | -$41.4K |
|
361
Expedia Group
EXPE
$26.2B
| $257K | 0.06% |
1,966
-333
| -14% | -$43.5K |
|
362
Gaming and Leisure Properties
GLPI
$13.5B
| $256K | 0.06% |
7,251
-468
| -6% | -$16.5K |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $256K | 0.06% |
11,510
-1,097
| -9% | -$24.4K |
|
|
EQC
364
DELISTED
Equity Commonwealth
EQC
| $255K | 0.06% |
7,959
-306
| -4% | -$9.8K |
|
365
Equifax
EFX
$28.8B
| $254K | 0.06% |
1,944
-344
| -15% | -$44.9K |
|
366
Equity Lifestyle Properties
ELS
$11.5B
| $254K | 0.06% |
2,634
-287
| -10% | -$27.7K |
|
367
Take-Two Interactive
TTWO
$44.4B
| $254K | 0.06% |
1,838
-304
| -14% | -$42K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $253K | 0.06% |
1,357
-233
| -15% | -$43.4K |
|
369
Comerica
CMA
$9.01B
| $252K | 0.06% |
2,795
-480
| -15% | -$43.3K |
|
370
MSCI
MSCI
$42.9B
| $252K | 0.06% |
1,420
-260
| -15% | -$46.1K |
|
371
Host Hotels & Resorts
HST
$11.7B
| $251K | 0.06% |
11,909
-2,093
| -15% | -$44.1K |
|
372
Ameren
AEE
$27B
| $250K | 0.06% |
3,948
-696
| -15% | -$44.1K |
|
373
AGNC Investment
AGNC
$10.2B
| $250K | 0.06% |
13,446
| – | – |
|
374
Broadridge
BR
$29.5B
| $248K | 0.06% |
1,882
-352
| -16% | -$46.4K |
|
375
Mettler-Toledo International
MTD
$26.3B
| $247K | 0.06% |
405
-70
| -15% | -$42.7K |
|