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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $240K | 0.04% |
+7,737
| New | +$240K |
|
452
IDEX
IEX
$12.2B
| $239K | 0.04% |
+1,679
| New | +$239K |
|
453
International Flavors & Fragrances
IFF
$17.1B
| $238K | 0.04% |
+1,738
| New | +$238K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $235K | 0.04% |
+6,925
| New | +$235K |
|
455
BorgWarner
BWA
$9.23B
| $234K | 0.04% |
+4,652
| New | +$234K |
|
456
Darden Restaurants
DRI
$24.3B
| $234K | 0.04% |
+2,747
| New | +$234K |
|
457
Extra Space Storage
EXR
$29.9B
| $234K | 0.04% |
+2,683
| New | +$234K |
|
458
Norwegian Cruise Line
NCLH
$11.2B
| $234K | 0.04% |
+4,412
| New | +$234K |
|
459
Unum
UNM
$11.9B
| $234K | 0.04% |
+4,907
| New | +$234K |
|
460
Whirlpool
WHR
$5.06B
| $234K | 0.04% |
+1,528
| New | +$234K |
|
461
CDW
CDW
$21.3B
| $232K | 0.04% |
+3,301
| New | +$232K |
|
462
Henry Schein
HSIC
$8.29B
| $232K | 0.04% |
+3,454
| New | +$232K |
|
463
Packaging Corp of America
PKG
$19.5B
| $232K | 0.04% |
+2,056
| New | +$232K |
|
464
Affiliated Managers Group
AMG
$6.53B
| $231K | 0.04% |
+1,217
| New | +$231K |
|
465
Fidelity National Financial
FNF
$15.9B
| $231K | 0.04% |
+5,772
| New | +$231K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $231K | 0.04% |
+2,368
| New | +$231K |
|
467
Bunge Global
BG
$16.3B
| $229K | 0.04% |
+3,091
| New | +$229K |
|
468
Everest Group
EG
$14.5B
| $229K | 0.04% |
+893
| New | +$229K |
|
469
Bread Financial
BFH
$3.05B
| $228K | 0.04% |
+1,069
| New | +$228K |
|
470
Gartner
IT
$19B
| $228K | 0.04% |
+1,935
| New | +$228K |
|
471
Mid-America Apartment Communities
MAA
$16.7B
| $228K | 0.04% |
+2,494
| New | +$228K |
|
|
PGRE
472
Paramount Group
PGRE
$1.6B
| $228K | 0.04% |
15,986
+4,572
| +40% | +$65.2K |
|
473
Hologic
HOLX
$14.8B
| $227K | 0.04% |
+6,068
| New | +$227K |
|
474
Zions Bancorporation
ZION
$8.46B
| $227K | 0.04% |
+4,305
| New | +$227K |
|
475
Healthcare Realty
HR
$6.08B
| $226K | 0.04% |
+8,551
| New | +$226K |
|