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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.78B
| $514K | 0.04% |
1,509
+424
| +39% | +$144K |
|
352
Teladoc Health
TDOC
$1.38B
| $513K | 0.04% |
2,340
+614
| +36% | +$135K |
|
353
CBRE Group
CBRE
$48.9B
| $509K | 0.04% |
10,843
+3,047
| +39% | +$143K |
|
354
Fortinet
FTNT
$60.4B
| $509K | 0.04% |
21,605
+6,070
| +39% | +$143K |
|
355
Ventas
VTR
$30.9B
| $509K | 0.04% |
12,128
+3,405
| +39% | +$143K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.04% |
2,947
+827
| +39% | +$142K |
|
357
Datadog
DDOG
$47.5B
| $506K | 0.04% |
4,953
+1,391
| +39% | +$142K |
|
358
Dover
DOV
$24.4B
| $506K | 0.04% |
4,669
+1,311
| +39% | +$142K |
|
359
Equity Lifestyle Properties
ELS
$12B
| $501K | 0.04% |
8,181
+1,587
| +24% | +$97.2K |
|
360
Insulet
PODD
$24.5B
| $501K | 0.04% |
2,119
+646
| +44% | +$153K |
|
361
Paycom
PAYC
$12.6B
| $498K | 0.04% |
1,601
+450
| +39% | +$140K |
|
362
Quest Diagnostics
DGX
$20.5B
| $497K | 0.04% |
4,343
+1,219
| +39% | +$139K |
|
363
Arista Networks
ANET
$180B
| $494K | 0.04% |
38,176
+8,576
| +29% | +$111K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $494K | 0.04% |
17,629
+4,949
| +39% | +$139K |
|
365
Exact Sciences
EXAS
$10.2B
| $493K | 0.04% |
4,831
+1,357
| +39% | +$138K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $493K | 0.04% |
23,109
+6,489
| +39% | +$138K |
|
367
Broadridge
BR
$29.4B
| $491K | 0.04% |
3,718
+1,044
| +39% | +$138K |
|
368
Xylem
XYL
$34.2B
| $489K | 0.04% |
5,812
+1,633
| +39% | +$137K |
|
369
Expeditors International
EXPD
$16.4B
| $488K | 0.04% |
5,392
+1,513
| +39% | +$137K |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.04% |
6,281
+1,989
| +46% | +$155K |
|
371
Liberty Broadband Class C
LBRDK
$8.61B
| $487K | 0.04% |
3,406
+954
| +39% | +$136K |
|
372
Northern Trust
NTRS
$24.3B
| $487K | 0.04% |
6,242
+1,753
| +39% | +$137K |
|
373
CarMax
KMX
$9.11B
| $486K | 0.04% |
5,285
+1,484
| +39% | +$136K |
|
374
Steris
STE
$24.2B
| $481K | 0.04% |
2,731
+766
| +39% | +$135K |
|
375
W.P. Carey
WPC
$14.9B
| $481K | 0.04% |
7,542
+1,592
| +27% | +$102K |
|