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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.8B
| $229K | 0.04% |
15,209
-745
| -5% | -$11.2K |
|
377
Cooper Companies
COO
$13B
| $228K | 0.04% |
709
-35
| -5% | -$11.3K |
|
378
Lennar Class A
LEN
$34.3B
| $228K | 0.04% |
4,092
-209
| -5% | -$11.6K |
|
379
American Airlines Group
AAL
$8.8B
| $226K | 0.04% |
7,867
-260
| -3% | -$7.47K |
|
380
Incyte
INCY
$16.8B
| $226K | 0.04% |
2,592
-124
| -5% | -$10.8K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $224K | 0.04% |
1,462
-71
| -5% | -$10.9K |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | 0.04% |
5,569
-161
| -3% | -$6.48K |
|
383
Fortinet
FTNT
$58.7B
| $223K | 0.04% |
+2,089
| New | +$223K |
|
384
Principal Financial Group
PFG
$17.8B
| $222K | 0.04% |
4,032
-202
| -5% | -$11.1K |
|
385
Evergy
EVRG
$16.4B
| $221K | 0.04% |
3,397
-301
| -8% | -$19.6K |
|
386
Expedia Group
EXPE
$26.3B
| $221K | 0.04% |
2,044
+198
| +11% | +$21.4K |
|
387
Cardinal Health
CAH
$35.8B
| $220K | 0.04% |
4,349
-215
| -5% | -$10.9K |
|
388
Mid-America Apartment Communities
MAA
$16.7B
| $219K | 0.04% |
1,658
-81
| -5% | -$10.7K |
|
389
Waters Corp
WAT
$17.6B
| $219K | 0.04% |
939
-102
| -10% | -$23.8K |
|
390
Genuine Parts
GPC
$19B
| $218K | 0.04% |
2,050
-101
| -5% | -$10.7K |
|
391
W.W. Grainger
GWW
$48.5B
| $218K | 0.04% |
645
-34
| -5% | -$11.5K |
|
392
Burlington
BURL
$18.1B
| $217K | 0.04% |
+953
| New | +$217K |
|
393
NetApp
NTAP
$23.1B
| $216K | 0.04% |
+3,475
| New | +$216K |
|
394
Gen Digital
GEN
$18.2B
| $215K | 0.04% |
8,417
-658
| -7% | -$16.8K |
|
395
Healthcare Realty
HR
$6.06B
| $214K | 0.04% |
7,060
-187
| -3% | -$5.67K |
|
396
CarMax
KMX
$8.95B
| $212K | 0.04% |
2,422
-120
| -5% | -$10.5K |
|
397
Wabtec
WAB
$32.9B
| $211K | 0.04% |
+2,718
| New | +$211K |
|
398
Lumen
LUMN
$4.89B
| $210K | 0.04% |
15,882
-772
| -5% | -$10.2K |
|
399
Quest Diagnostics
DGX
$20B
| $209K | 0.04% |
1,957
-97
| -5% | -$10.4K |
|
400
Atlassian
TEAM
$45.2B
| $209K | 0.04% |
1,733
+125
| +8% | +$15.1K |
|