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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$22.9B
| $294K | 0.04% |
3,143
-12
| -0.4% | -$1.12K |
|
402
Annaly Capital Management
NLY
$14B
| $294K | 0.04% |
11,216
-13
| -0.1% | -$341 |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $294K | 0.04% |
9,157
-74
| -0.8% | -$2.38K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $294K | 0.04% |
8,086
-258
| -3% | -$9.38K |
|
405
Etsy
ETSY
$5.17B
| $293K | 0.04% |
+2,757
| New | +$293K |
|
406
Hewlett Packard
HPE
$30.4B
| $293K | 0.04% |
30,147
-655
| -2% | -$6.37K |
|
407
Nucor
NUE
$33.3B
| $292K | 0.04% |
7,041
-170
| -2% | -$7.05K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $289K | 0.04% |
24,948
-369
| -1% | -$4.28K |
|
409
Insulet
PODD
$24.4B
| $286K | 0.04% |
1,473
+65
| +5% | +$12.6K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $286K | 0.04% |
1,846
+14
| +0.8% | +$2.17K |
|
411
Factset
FDS
$14B
| $285K | 0.04% |
868
-22
| -2% | -$7.22K |
|
412
Genuine Parts
GPC
$19.6B
| $285K | 0.04% |
3,283
-45
| -1% | -$3.91K |
|
413
GoDaddy
GDDY
$20.1B
| $284K | 0.04% |
3,868
-194
| -5% | -$14.2K |
|
414
Atmos Energy
ATO
$26.5B
| $282K | 0.04% |
2,832
-16
| -0.6% | -$1.59K |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $280K | 0.04% |
8,683
-151
| -2% | -$4.87K |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | 0.04% |
5,437
-102
| -2% | -$5.25K |
|
417
Alliant Energy
LNT
$16.6B
| $279K | 0.04% |
5,836
+178
| +3% | +$8.51K |
|
418
Sarepta Therapeutics
SRPT
$1.93B
| $279K | 0.04% |
+1,739
| New | +$279K |
|
419
IDEX
IEX
$12.4B
| $278K | 0.04% |
1,760
-30
| -2% | -$4.74K |
|
420
Roku
ROKU
$14.3B
| $277K | 0.04% |
+2,376
| New | +$277K |
|
421
KeyCorp
KEY
$21B
| $276K | 0.04% |
22,701
-725
| -3% | -$8.82K |
|
422
Keurig Dr Pepper
KDP
$39.7B
| $274K | 0.04% |
+9,646
| New | +$274K |
|
423
Fair Isaac
FICO
$36.5B
| $273K | 0.04% |
654
-10
| -2% | -$4.17K |
|
424
J.M. Smucker
SJM
$12B
| $273K | 0.04% |
2,581
-21
| -0.8% | -$2.22K |
|
425
Extra Space Storage
EXR
$30.5B
| $272K | 0.04% |
2,946
-34
| -1% | -$3.14K |
|