IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.2B
| $280K | 0.05% |
6,920
+2,194
| +46% | +$88.8K |
|
402
CMS Energy
CMS
$21.3B
| $279K | 0.05% |
+6,163
| New | +$279K |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $278K | 0.05% |
13,593
+4,442
| +49% | +$90.8K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $278K | 0.05% |
+1,157
| New | +$278K |
|
405
Alexandria Real Estate Equities
ARE
$13.8B
| $276K | 0.05% |
+2,206
| New | +$276K |
|
406
Crown Holdings
CCK
$11.5B
| $276K | 0.05% |
+5,439
| New | +$276K |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $273K | 0.05% |
+7,207
| New | +$273K |
|
408
Newell Brands
NWL
$2.45B
| $273K | 0.05% |
10,733
+3,066
| +40% | +$78K |
|
409
Arthur J. Gallagher & Co
AJG
$77.6B
| $272K | 0.05% |
+3,961
| New | +$272K |
|
410
Equity Lifestyle Properties
ELS
$11.5B
| $272K | 0.05% |
+3,094
| New | +$272K |
|
411
AES
AES
$9.55B
| $271K | 0.05% |
+23,816
| New | +$271K |
|
412
AGNC Investment
AGNC
$10.2B
| $270K | 0.05% |
+14,250
| New | +$270K |
|
413
Sun Communities
SUI
$15.6B
| $269K | 0.05% |
+2,946
| New | +$269K |
|
414
XPO
XPO
$14.9B
| $266K | 0.05% |
+2,609
| New | +$266K |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $264K | 0.05% |
+8,610
| New | +$264K |
|
|
XYZ
416
Block, Inc.
XYZ
$46.5B
| $263K | 0.05% |
+5,354
| New | +$263K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $263K | 0.05% |
+905
| New | +$263K |
|
418
CenterPoint Energy
CNP
$24.8B
| $262K | 0.05% |
+9,555
| New | +$262K |
|
419
Ulta Beauty
ULTA
$23.9B
| $262K | 0.05% |
+1,285
| New | +$262K |
|
420
Baker Hughes
BKR
$44.7B
| $260K | 0.05% |
+9,370
| New | +$260K |
|
421
Akamai
AKAM
$11B
| $258K | 0.05% |
+3,641
| New | +$258K |
|
422
W.P. Carey
WPC
$14.5B
| $258K | 0.05% |
+4,165
| New | +$258K |
|
423
LKQ Corp
LKQ
$8.22B
| $257K | 0.05% |
+6,762
| New | +$257K |
|
424
Raymond James Financial
RJF
$33.6B
| $256K | 0.05% |
+2,864
| New | +$256K |
|
425
Vornado Realty Trust
VNO
$7.28B
| $256K | 0.05% |
3,799
+1,226
| +48% | +$82.6K |
|