IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$234M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
AbbVie
ABBV
|
$677K |
| 4 |
Otis Worldwide
OTIS
|
$585K |
| 5 |
Carrier Global
CARR
|
$484K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.8B
| $319K | 0.04% |
8,723
-24
| -0.3% | -$878 |
|
377
Tyler Technologies
TYL
$24B
| $318K | 0.04% |
916
+4
| +0.4% | +$1.39K |
|
378
Hormel Foods
HRL
$13.9B
| $315K | 0.04% |
6,522
-61
| -0.9% | -$2.95K |
|
379
Evergy
EVRG
$16.5B
| $314K | 0.04% |
5,289
-75
| -1% | -$4.45K |
|
380
Zebra Technologies
ZBRA
$15.8B
| $314K | 0.04% |
1,227
-39
| -3% | -$9.98K |
|
381
EPAM Systems
EPAM
$9.36B
| $313K | 0.04% |
1,242
+29
| +2% | +$7.31K |
|
382
M&T Bank
MTB
$31.6B
| $311K | 0.04% |
2,992
-101
| -3% | -$10.5K |
|
383
Datadog
DDOG
$46B
| $310K | 0.04% |
+3,562
| New | +$310K |
|
384
Western Digital
WDC
$31.4B
| $310K | 0.04% |
9,276
-46
| -0.5% | -$1.54K |
|
385
Masco
MAS
$15.5B
| $308K | 0.04% |
6,141
-534
| -8% | -$26.8K |
|
386
International Flavors & Fragrances
IFF
$16.8B
| $306K | 0.04% |
2,500
+1
| +0% | +$122 |
|
387
Mid-America Apartment Communities
MAA
$16.9B
| $305K | 0.04% |
2,661
+2
| +0.1% | +$229 |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $305K | 0.04% |
8,609
-81
| -0.9% | -$2.87K |
|
389
Liberty Broadband Class C
LBRDK
$8.53B
| $304K | 0.04% |
2,452
-54
| -2% | -$6.7K |
|
390
Wayfair
W
$10.7B
| $304K | 0.04% |
+1,538
| New | +$304K |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $303K | 0.04% |
8,762
-26
| -0.3% | -$899 |
|
392
Exact Sciences
EXAS
$9.73B
| $302K | 0.04% |
+3,474
| New | +$302K |
|
393
Steris
STE
$24B
| $302K | 0.04% |
1,965
+9
| +0.5% | +$1.38K |
|
394
FMC
FMC
$4.66B
| $301K | 0.04% |
3,026
-20
| -0.7% | -$1.99K |
|
395
Martin Marietta Materials
MLM
$37.3B
| $300K | 0.04% |
1,452
-11
| -0.8% | -$2.27K |
|
396
Burlington
BURL
$19B
| $299K | 0.04% |
1,518
-13
| -0.8% | -$2.56K |
|
397
Qorvo
QRVO
$8.54B
| $298K | 0.04% |
2,699
-34
| -1% | -$3.75K |
|
398
SS&C Technologies
SSNC
$21.7B
| $297K | 0.04% |
5,250
+62
| +1% | +$3.51K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $296K | 0.04% |
12,680
-25
| -0.2% | -$584 |
|
400
Expeditors International
EXPD
$16.5B
| $295K | 0.04% |
3,879
-184
| -5% | -$14K |
|