IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.7B
| – | – |
-1,872
| Closed | -$204K |
|
427
Twilio
TWLO
$16.2B
| – | – |
-1,792
| Closed | -$244K |
|
428
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,463
| Closed | -$202K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| – | – |
-1,207
| Closed | -$202K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-778
| Closed | -$222K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,801
| Closed | -$550K |
|
|
WP
432
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,380
| Closed | -$782K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,734
| Closed | -$425K |
|
|
WFT
434
DELISTED
Weatherford International plc
WFT
| – | – |
-16,535
| Closed | -$1K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,716
| Closed | -$348K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| – | – |
-2,752
| Closed | -$517K |
|
|
FDC
437
DELISTED
First Data Corporation
FDC
| – | – |
-8,852
| Closed | -$240K |
|