IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$47.6B
| $227K | 0.05% |
5,148
-922
| -15% | -$40.7K |
|
402
Crown Holdings
CCK
$11.4B
| $227K | 0.05% |
4,727
-398
| -8% | -$19.1K |
|
403
MGM Resorts International
MGM
$10.6B
| $227K | 0.05% |
8,146
-1,772
| -18% | -$49.4K |
|
|
PGRE
404
Paramount Group
PGRE
$1.58B
| $226K | 0.05% |
14,989
-501
| -3% | -$7.55K |
|
405
Darden Restaurants
DRI
$24.1B
| $224K | 0.05% |
2,012
-345
| -15% | -$38.4K |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.05% |
4,219
-840
| -17% | -$44K |
|
407
TransUnion
TRU
$16.7B
| $220K | 0.05% |
2,994
-504
| -14% | -$37K |
|
408
C.H. Robinson
CHRW
$15.1B
| $220K | 0.05% |
2,251
-368
| -14% | -$36K |
|
409
Arthur J. Gallagher & Co
AJG
$77.1B
| $219K | 0.05% |
2,946
-471
| -14% | -$35K |
|
410
Eastman Chemical
EMN
$7.94B
| $219K | 0.05% |
2,287
-430
| -16% | -$41.2K |
|
411
United Rentals
URI
$61.2B
| $219K | 0.05% |
1,340
-244
| -15% | -$39.9K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $219K | 0.05% |
4,101
-740
| -15% | -$39.5K |
|
413
Cooper Companies
COO
$13.1B
| $218K | 0.05% |
787
-131
| -14% | -$36.3K |
|
|
414
GoDaddy
GDDY
$20.2B
| $218K | 0.05% |
+2,609
| New | +$218K |
|
415
Invitation Homes
INVH
$18.9B
| $217K | 0.05% |
9,465
-892
| -9% | -$20.5K |
|
416
Lennar Class A
LEN
$34.3B
| $217K | 0.05% |
4,652
-751
| -14% | -$35K |
|
417
Conagra Brands
CAG
$9.08B
| $216K | 0.05% |
6,355
-823
| -11% | -$28K |
|
418
CarMax
KMX
$9.12B
| $215K | 0.05% |
2,886
-493
| -15% | -$36.7K |
|
|
FDC
419
DELISTED
First Data Corporation
FDC
| $215K | 0.05% |
+8,788
| New | +$215K |
|
420
CDW
CDW
$21.3B
| $214K | 0.05% |
2,408
-401
| -14% | -$35.6K |
|
421
Gen Digital
GEN
$18.3B
| $214K | 0.05% |
10,066
-1,711
| -15% | -$36.4K |
|
422
Alexandria Real Estate Equities
ARE
$13.9B
| $213K | 0.05% |
1,690
-245
| -13% | -$30.9K |
|
423
Henry Schein
HSIC
$8.35B
| $212K | 0.05% |
2,488
-412
| -14% | -$35.1K |
|
|
424
Veeva Systems
VEEV
$43.9B
| $212K | 0.05% |
+1,946
| New | +$212K |
|
425
Wynn Resorts
WYNN
$13B
| $212K | 0.05% |
1,671
-300
| -15% | -$38.1K |
|