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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.7B
| $255K | 0.05% |
+5,371
| New | +$255K |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $255K | 0.05% |
+988
| New | +$255K |
|
428
PVH
PVH
$4.05B
| $255K | 0.05% |
+1,686
| New | +$255K |
|
429
Starwood Property Trust
STWD
$7.44B
| $255K | 0.05% |
+12,165
| New | +$255K |
|
430
Axalta
AXTA
$6.77B
| $254K | 0.05% |
+8,403
| New | +$254K |
|
431
Teleflex
TFX
$5.59B
| $253K | 0.05% |
+993
| New | +$253K |
|
432
Franklin Resources
BEN
$13.2B
| $252K | 0.05% |
7,273
+2,305
| +46% | +$79.9K |
|
433
Cincinnati Financial
CINF
$24B
| $251K | 0.05% |
+3,384
| New | +$251K |
|
434
Travel + Leisure Co
TNL
$4.11B
| $250K | 0.05% |
+2,186
| New | +$250K |
|
435
Invitation Homes
INVH
$19.2B
| $249K | 0.05% |
+10,903
| New | +$249K |
|
436
Dentsply Sirona
XRAY
$2.85B
| $249K | 0.05% |
4,955
+1,631
| +49% | +$82K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $249K | 0.05% |
+2,269
| New | +$249K |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $249K | 0.05% |
+7,844
| New | +$249K |
|
439
Pentair
PNR
$17.6B
| $248K | 0.05% |
+3,642
| New | +$248K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $248K | 0.05% |
+2,026
| New | +$248K |
|
441
Expeditors International
EXPD
$16.4B
| $247K | 0.05% |
+3,901
| New | +$247K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $247K | 0.05% |
+4,502
| New | +$247K |
|
443
CarMax
KMX
$8.96B
| $246K | 0.05% |
+3,976
| New | +$246K |
|
444
Cooper Companies
COO
$13B
| $244K | 0.05% |
+1,067
| New | +$244K |
|
445
Coterra Energy
CTRA
$18.9B
| $243K | 0.04% |
+10,123
| New | +$243K |
|
446
Kohl's
KSS
$1.81B
| $242K | 0.04% |
+3,695
| New | +$242K |
|
447
Perrigo
PRGO
$3.27B
| $242K | 0.04% |
+2,903
| New | +$242K |
|
448
Healthpeak Properties
DOC
$12.5B
| $241K | 0.04% |
+10,357
| New | +$241K |
|
449
IAC Inc
IAC
$2.94B
| $241K | 0.04% |
+1,538
| New | +$241K |
|
450
Take-Two Interactive
TTWO
$44.4B
| $241K | 0.04% |
+2,460
| New | +$241K |
|