IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$142B
| $257K | 0.05% |
1,721
-84
| -5% | -$12.5K |
|
352
Arthur J. Gallagher & Co
AJG
$77.5B
| $255K | 0.05% |
2,680
-139
| -5% | -$13.2K |
|
353
Martin Marietta Materials
MLM
$37.1B
| $255K | 0.05% |
911
-47
| -5% | -$13.2K |
|
|
354
Alnylam Pharmaceuticals
ALNY
$58.6B
| $254K | 0.05% |
+2,203
| New | +$254K |
|
355
Teleflex
TFX
$5.61B
| $254K | 0.05% |
674
-33
| -5% | -$12.4K |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $253K | 0.05% |
7,721
-103
| -1% | -$3.38K |
|
357
Healthpeak Properties
DOC
$12.5B
| $250K | 0.04% |
7,250
-184
| -2% | -$6.35K |
|
358
Nucor
NUE
$33.6B
| $250K | 0.04% |
4,444
-224
| -5% | -$12.6K |
|
359
Kellanova
K
$27.4B
| $248K | 0.04% |
3,591
-183
| -5% | -$12.6K |
|
360
Baker Hughes
BKR
$44.8B
| $246K | 0.04% |
+9,615
| New | +$246K |
|
361
Equifax
EFX
$28.8B
| $246K | 0.04% |
1,754
-92
| -5% | -$12.9K |
|
362
MGM Resorts International
MGM
$10.6B
| $244K | 0.04% |
7,332
-565
| -7% | -$18.8K |
|
363
Dover
DOV
$24.1B
| $243K | 0.04% |
2,112
-106
| -5% | -$12.2K |
|
364
Regions Financial
RF
$24B
| $243K | 0.04% |
14,188
-1,292
| -8% | -$22.1K |
|
365
Labcorp
LH
$22.8B
| $242K | 0.04% |
1,431
-74
| -5% | -$12.5K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $241K | 0.04% |
+730
| New | +$241K |
|
367
Conagra Brands
CAG
$8.99B
| $241K | 0.04% |
7,038
-349
| -5% | -$12K |
|
368
AGNC Investment
AGNC
$10.2B
| $239K | 0.04% |
13,498
-453
| -3% | -$8.02K |
|
369
Fox Class A
FOXA
$27.2B
| $236K | 0.04% |
6,354
-261
| -4% | -$9.69K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $235K | 0.04% |
+1,761
| New | +$235K |
|
371
Cincinnati Financial
CINF
$23.9B
| $234K | 0.04% |
2,221
-114
| -5% | -$12K |
|
372
Lear
LEA
$5.86B
| $234K | 0.04% |
1,709
-37
| -2% | -$5.07K |
|
373
TransUnion
TRU
$16.8B
| $234K | 0.04% |
2,728
-138
| -5% | -$11.8K |
|
374
NXP Semiconductors
NXPI
$58.7B
| $233K | 0.04% |
1,833
| – | – |
|
375
Brixmor Property Group
BRX
$8.48B
| $231K | 0.04% |
10,685
-277
| -3% | -$5.99K |
|