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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.53B
| $479K | 0.04% |
3,713
+1,014
| +38% | +$131K |
|
377
Healthpeak Properties
DOC
$12.6B
| $476K | 0.04% |
17,516
+4,913
| +39% | +$134K |
|
378
Martin Marietta Materials
MLM
$37B
| $475K | 0.04% |
2,019
+567
| +39% | +$133K |
|
379
Masco
MAS
$15.4B
| $471K | 0.04% |
8,538
+2,397
| +39% | +$132K |
|
380
Etsy
ETSY
$5.55B
| $466K | 0.04% |
3,834
+1,077
| +39% | +$131K |
|
381
Garmin
GRMN
$45.9B
| $461K | 0.04% |
4,859
+1,364
| +39% | +$129K |
|
382
Zillow
Z
$21.1B
| $461K | 0.04% |
+4,534
| New | +$461K |
|
383
Cencora
COR
$57.9B
| $459K | 0.04% |
4,735
+1,329
| +39% | +$129K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.04% |
5,336
+1,499
| +39% | +$129K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $459K | 0.04% |
3,959
+1,098
| +38% | +$127K |
|
386
Nasdaq
NDAQ
$54.4B
| $456K | 0.04% |
11,154
+3,132
| +39% | +$128K |
|
387
Revvity
RVTY
$9.87B
| $454K | 0.04% |
3,616
+1,015
| +39% | +$127K |
|
388
Cheniere Energy
LNG
$51.5B
| $450K | 0.04% |
9,716
+2,111
| +28% | +$97.8K |
|
|
CTLT
389
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.04% |
5,236
+1,648
| +46% | +$141K |
|
390
Tyler Technologies
TYL
$24.2B
| $448K | 0.04% |
1,286
+370
| +40% | +$129K |
|
391
Cardinal Health
CAH
$36B
| $446K | 0.04% |
9,503
+2,667
| +39% | +$125K |
|
392
FMC
FMC
$4.6B
| $446K | 0.04% |
4,208
+1,182
| +39% | +$125K |
|
393
IDEX
IEX
$12.2B
| $446K | 0.04% |
2,447
+687
| +39% | +$125K |
|
394
NVR
NVR
$22.9B
| $445K | 0.04% |
109
+31
| +40% | +$127K |
|
395
Hormel Foods
HRL
$14B
| $443K | 0.04% |
9,068
+2,546
| +39% | +$124K |
|
396
Brown-Forman Class B
BF.B
$13B
| $442K | 0.04% |
5,869
+1,648
| +39% | +$124K |
|
397
SS&C Technologies
SSNC
$21.7B
| $442K | 0.04% |
7,302
+2,052
| +39% | +$124K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $442K | 0.04% |
11,967
+3,358
| +39% | +$124K |
|
399
C.H. Robinson
CHRW
$14.9B
| $440K | 0.04% |
4,305
+1,208
| +39% | +$123K |
|
400
Nucor
NUE
$32.4B
| $439K | 0.04% |
9,794
+2,753
| +39% | +$123K |
|