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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$35.8B
| $211K | 0.05% |
3,747
-334
| -8% | -$18.8K |
|
427
Axalta
AXTA
$6.72B
| $208K | 0.05% |
7,147
-529
| -7% | -$15.4K |
|
428
Dover
DOV
$24B
| $208K | 0.05% |
2,351
-505
| -18% | -$44.7K |
|
429
Expeditors International
EXPD
$16.3B
| $208K | 0.05% |
2,827
-479
| -14% | -$35.2K |
|
|
430
Fortinet
FTNT
$58.9B
| $208K | 0.05% |
+2,250
| New | +$208K |
|
|
431
CF Industries
CF
$14.1B
| $206K | 0.05% |
+3,788
| New | +$206K |
|
432
Cadence Design Systems
CDNS
$93.4B
| $205K | 0.05% |
4,530
-764
| -14% | -$34.6K |
|
433
Domino's
DPZ
$15.8B
| $205K | 0.05% |
696
-103
| -13% | -$30.3K |
|
434
Vornado Realty Trust
VNO
$7.27B
| $205K | 0.05% |
2,814
-471
| -14% | -$34.3K |
|
435
DexCom
DXCM
$29.2B
| $203K | 0.05% |
+1,416
| New | +$203K |
|
|
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $203K | 0.05% |
+1,465
| New | +$203K |
|
437
Kohl's
KSS
$1.79B
| $202K | 0.05% |
2,712
-460
| -15% | -$34.3K |
|
|
GRA
438
DELISTED
W.R. Grace & Co.
GRA
| $202K | 0.05% |
2,831
-204
| -7% | -$14.6K |
|
439
International Flavors & Fragrances
IFF
$17B
| $201K | 0.05% |
+1,447
| New | +$201K |
|
440
Jack Henry & Associates
JKHY
$11.7B
| $201K | 0.05% |
+1,253
| New | +$201K |
|
441
Keysight
KEYS
$28B
| $201K | 0.05% |
3,028
-508
| -14% | -$33.7K |
|
442
PTC
PTC
$25.5B
| $201K | 0.05% |
1,892
-264
| -12% | -$28K |
|
443
CenterPoint Energy
CNP
$24.7B
| $201K | 0.05% |
7,285
-898
| -11% | -$24.8K |
|
444
Healthpeak Properties
DOC
$12.4B
| $201K | 0.05% |
7,652
-1,262
| -14% | -$33.2K |
|
445
Teleflex
TFX
$5.56B
| $200K | 0.05% |
753
-110
| -13% | -$29.2K |
|
446
Brixmor Property Group
BRX
$8.46B
| $199K | 0.05% |
11,364
-923
| -8% | -$16.2K |
|
|
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.04% |
12,868
-635
| -5% | -$7.75K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $71K | 0.02% |
10,904
-1,763
| -14% | -$11.5K |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
14,838
-2,840
| -16% | -$12.8K |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51K | 0.01% |
12,757
-2,284
| -15% | -$9.13K |
|