IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.3B
| $218K | 0.04% |
7,709
| – | – |
|
377
Baker Hughes
BKR
$44.3B
| $217K | 0.04% |
+7,830
| New | +$217K |
|
378
Kellanova
K
$27.4B
| $217K | 0.04% |
3,774
+42
| +1% | +$2.42K |
|
379
Expedia Group
EXPE
$26.1B
| $216K | 0.04% |
1,811
| – | – |
|
380
Western Digital
WDC
$29.6B
| $216K | 0.04% |
+4,503
| New | +$216K |
|
|
FDC
381
DELISTED
First Data Corporation
FDC
| $215K | 0.04% |
+8,168
| New | +$215K |
|
382
CDW
CDW
$21.2B
| $214K | 0.04% |
+2,223
| New | +$214K |
|
383
D.R. Horton
DHI
$51.7B
| $214K | 0.04% |
+5,166
| New | +$214K |
|
384
Principal Financial Group
PFG
$17.7B
| $213K | 0.04% |
+4,243
| New | +$213K |
|
385
SS&C Technologies
SSNC
$21.1B
| $213K | 0.04% |
+3,337
| New | +$213K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.04% |
12,769
| – | – |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $213K | 0.04% |
+2,731
| New | +$213K |
|
388
Equifax
EFX
$29.2B
| $212K | 0.04% |
+1,793
| New | +$212K |
|
389
Lennar Class A
LEN
$34.8B
| $212K | 0.04% |
+4,314
| New | +$212K |
|
390
Host Hotels & Resorts
HST
$11.8B
| $208K | 0.04% |
10,979
| – | – |
|
|
PGRE
391
Paramount Group
PGRE
$1.61B
| $207K | 0.04% |
14,580
| – | – |
|
392
Teleflex
TFX
$5.52B
| $207K | 0.04% |
+684
| New | +$207K |
|
393
Conagra Brands
CAG
$9.07B
| $206K | 0.04% |
+7,424
| New | +$206K |
|
394
Healthcare Realty
HR
$6.11B
| $206K | 0.04% |
+7,193
| New | +$206K |
|
395
W.W. Grainger
GWW
$48.5B
| $205K | 0.04% |
+682
| New | +$205K |
|
396
Huntington Bancshares
HBAN
$25.5B
| $205K | 0.04% |
16,201
-192
| -1% | -$2.43K |
|
397
Dover
DOV
$23.9B
| $204K | 0.04% |
+2,173
| New | +$204K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.04% |
2,033
| – | – |
|
399
Gartner
IT
$18.7B
| $202K | 0.04% |
+1,329
| New | +$202K |
|
400
Loews
L
$19.9B
| $202K | 0.04% |
+4,212
| New | +$202K |
|