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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $402K | 0.03% |
1,670
+469
| +39% | +$113K |
|
427
Ingersoll Rand
IR
$31.9B
| $401K | 0.03% |
11,258
+3,161
| +39% | +$113K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $399K | 0.03% |
1,439
+404
| +39% | +$112K |
|
429
Gaming and Leisure Properties
GLPI
$13.6B
| $397K | 0.03% |
10,750
+1,988
| +23% | +$73.4K |
|
430
Carvana
CVNA
$51.4B
| $396K | 0.03% |
+1,776
| New | +$396K |
|
431
Monolithic Power Systems
MPWR
$41.4B
| $395K | 0.03% |
1,414
+397
| +39% | +$111K |
|
432
Trimble
TRMB
$19.3B
| $395K | 0.03% |
8,103
+2,276
| +39% | +$111K |
|
433
Hewlett Packard
HPE
$31B
| $393K | 0.03% |
41,908
+11,761
| +39% | +$110K |
|
434
HubSpot
HUBS
$26.3B
| $393K | 0.03% |
1,345
+378
| +39% | +$110K |
|
435
Ulta Beauty
ULTA
$23.3B
| $392K | 0.03% |
1,750
+492
| +39% | +$110K |
|
436
Leidos
LDOS
$22.9B
| $390K | 0.03% |
4,372
+1,229
| +39% | +$110K |
|
437
PG&E
PCG
$32B
| $390K | 0.03% |
41,557
+21,819
| +111% | +$205K |
|
438
Elanco Animal Health
ELAN
$9.46B
| $389K | 0.03% |
13,924
+3,646
| +35% | +$102K |
|
439
Waters Corp
WAT
$18.4B
| $389K | 0.03% |
1,988
+558
| +39% | +$109K |
|
440
Amdocs
DOX
$9.44B
| $387K | 0.03% |
6,740
+1,207
| +22% | +$69.3K |
|
441
Fair Isaac
FICO
$36.9B
| $387K | 0.03% |
909
+255
| +39% | +$109K |
|
442
Keurig Dr Pepper
KDP
$37.5B
| $387K | 0.03% |
14,017
+4,371
| +45% | +$121K |
|
443
Generac Holdings
GNRC
$10.8B
| $384K | 0.03% |
+1,984
| New | +$384K |
|
444
M&T Bank
MTB
$31.1B
| $383K | 0.03% |
4,161
+1,169
| +39% | +$108K |
|
445
Qiagen
QGEN
$10.3B
| $382K | 0.03% |
6,888
+1,933
| +39% | +$107K |
|
|
ZEN
446
DELISTED
ZENDESK INC
ZEN
| $381K | 0.03% |
3,705
+1,064
| +40% | +$109K |
|
447
Cincinnati Financial
CINF
$24B
| $379K | 0.03% |
4,864
+1,366
| +39% | +$106K |
|
448
MongoDB
MDB
$26.3B
| $378K | 0.03% |
1,634
+657
| +67% | +$152K |
|
449
SolarEdge
SEDG
$1.99B
| $378K | 0.03% |
+1,587
| New | +$378K |
|
450
Jacobs Solutions
J
$17.3B
| $377K | 0.03% |
4,918
+1,381
| +39% | +$106K |
|