IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$29.9B
| $221K | 0.04% |
1,892
-27
| -1% | -$3.15K |
|
377
Broadridge
BR
$29.5B
| $220K | 0.04% |
1,765
-30
| -2% | -$3.74K |
|
378
Quest Diagnostics
DGX
$20B
| $220K | 0.04% |
2,054
-30
| -1% | -$3.21K |
|
379
MGM Resorts International
MGM
$10.6B
| $219K | 0.04% |
7,897
-178
| -2% | -$4.94K |
|
380
American Airlines Group
AAL
$8.84B
| $219K | 0.04% |
8,127
-118
| -1% | -$3.18K |
|
381
Align Technology
ALGN
$9.94B
| $219K | 0.04% |
1,211
-18
| -1% | -$3.26K |
|
382
Xylem
XYL
$34.2B
| $218K | 0.04% |
2,741
-40
| -1% | -$3.18K |
|
383
Ulta Beauty
ULTA
$23.9B
| $216K | 0.04% |
863
-13
| -1% | -$3.25K |
|
384
Cardinal Health
CAH
$35.7B
| $215K | 0.04% |
4,564
-67
| -1% | -$3.16K |
|
385
Take-Two Interactive
TTWO
$44.4B
| $215K | 0.04% |
+1,717
| New | +$215K |
|
386
Gen Digital
GEN
$18.2B
| $214K | 0.04% |
9,075
-225
| -2% | -$5.31K |
|
387
Genuine Parts
GPC
$18.9B
| $214K | 0.04% |
2,151
-32
| -1% | -$3.18K |
|
388
Healthcare Realty
HR
$6.08B
| $213K | 0.04% |
+7,247
| New | +$213K |
|
389
Freeport-McMoran
FCX
$64.5B
| $212K | 0.04% |
22,172
-331
| -1% | -$3.17K |
|
390
Hasbro
HAS
$11.2B
| $211K | 0.04% |
+1,775
| New | +$211K |
|
391
UDR
UDR
$12.7B
| $210K | 0.04% |
+4,334
| New | +$210K |
|
392
Fox Class A
FOXA
$27.2B
| $209K | 0.04% |
6,615
-104
| -2% | -$3.29K |
|
393
Skyworks Solutions
SWKS
$10.8B
| $209K | 0.04% |
2,637
-41
| -2% | -$3.25K |
|
394
Lumen
LUMN
$4.92B
| $208K | 0.04% |
16,654
-258
| -2% | -$3.22K |
|
395
DexCom
DXCM
$29.1B
| $207K | 0.04% |
1,385
-21
| -1% | -$3.14K |
|
396
Loews
L
$20B
| $207K | 0.04% |
4,014
-62
| -2% | -$3.2K |
|
397
Axalta
AXTA
$6.72B
| $206K | 0.04% |
6,819
-106
| -2% | -$3.2K |
|
398
Hologic
HOLX
$14.8B
| $206K | 0.04% |
+4,073
| New | +$206K |
|
399
Lear
LEA
$5.85B
| $206K | 0.04% |
1,746
-27
| -2% | -$3.19K |
|
400
Spotify
SPOT
$142B
| $206K | 0.04% |
1,805
-28
| -2% | -$3.2K |
|