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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.2B
| $438K | 0.04% |
4,096
+1,150
| +39% | +$123K |
|
402
Burlington
BURL
$18.3B
| $435K | 0.04% |
2,111
+593
| +39% | +$122K |
|
403
Genuine Parts
GPC
$19.5B
| $434K | 0.04% |
4,565
+1,282
| +39% | +$122K |
|
404
Zebra Technologies
ZBRA
$16B
| $431K | 0.04% |
1,706
+479
| +39% | +$121K |
|
405
Mid-America Apartment Communities
MAA
$16.9B
| $429K | 0.04% |
3,700
+1,039
| +39% | +$120K |
|
406
Hartford Financial Services
HIG
$36.7B
| $428K | 0.04% |
11,615
+3,260
| +39% | +$120K |
|
407
Teradyne
TER
$18.9B
| $427K | 0.04% |
5,374
+1,509
| +39% | +$120K |
|
408
Darden Restaurants
DRI
$24.6B
| $426K | 0.04% |
4,226
+1,187
| +39% | +$120K |
|
409
International Flavors & Fragrances
IFF
$17B
| $426K | 0.04% |
3,477
+977
| +39% | +$120K |
|
410
Essex Property Trust
ESS
$17.1B
| $425K | 0.04% |
2,119
+595
| +39% | +$119K |
|
|
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $425K | 0.04% |
4,879
+1,505
| +45% | +$131K |
|
412
Pool Corp
POOL
$12.5B
| $421K | 0.04% |
1,259
+353
| +39% | +$118K |
|
413
Alliant Energy
LNT
$16.5B
| $419K | 0.04% |
8,113
+2,277
| +39% | +$118K |
|
414
J.M. Smucker
SJM
$11.9B
| $414K | 0.04% |
3,587
+1,006
| +39% | +$116K |
|
415
GoDaddy
GDDY
$20.5B
| $409K | 0.04% |
5,379
+1,511
| +39% | +$115K |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $409K | 0.04% |
10,456
+2,370
| +29% | +$92.7K |
|
417
United Rentals
URI
$62.4B
| $408K | 0.04% |
2,339
+657
| +39% | +$115K |
|
418
Annaly Capital Management
NLY
$14.2B
| $407K | 0.04% |
14,288
+3,072
| +27% | +$87.5K |
|
419
Boston Properties
BXP
$12B
| $406K | 0.04% |
5,054
+1,419
| +39% | +$114K |
|
420
VICI Properties
VICI
$35.5B
| $406K | 0.04% |
17,376
+6,408
| +58% | +$150K |
|
421
Ally Financial
ALLY
$12.7B
| $405K | 0.03% |
16,169
+3,409
| +27% | +$85.4K |
|
422
Factset
FDS
$14.2B
| $404K | 0.03% |
1,206
+338
| +39% | +$113K |
|
423
Expedia Group
EXPE
$26.9B
| $403K | 0.03% |
4,393
+1,234
| +39% | +$113K |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $403K | 0.03% |
2,477
+696
| +39% | +$113K |
|
425
Pultegroup
PHM
$27.9B
| $402K | 0.03% |
8,690
+2,441
| +39% | +$113K |
|