IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.1B
| – | – |
-1,884
| Closed | -$223K |
|
427
Extra Space Storage
EXR
$30.5B
| – | – |
-1,892
| Closed | -$221K |
|
428
Hasbro
HAS
$11.4B
| – | – |
-1,775
| Closed | -$211K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-6,813
| Closed | -$469K |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| – | – |
-12,260
| Closed | -$1.22M |
|