IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.6B
| $251K | 0.03% |
9,958
-381
| -4% | -$9.6K |
|
452
United Rentals
URI
$61.7B
| $251K | 0.03% |
+1,682
| New | +$251K |
|
453
Booz Allen Hamilton
BAH
$13.4B
| $250K | 0.03% |
3,215
-21
| -0.6% | -$1.63K |
|
454
Regions Financial
RF
$24.4B
| $250K | 0.03% |
22,452
-537
| -2% | -$5.98K |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $250K | 0.03% |
+1,035
| New | +$250K |
|
456
Dell
DELL
$81.8B
| $248K | 0.03% |
+4,511
| New | +$248K |
|
457
Jacobs Solutions
J
$17.5B
| $248K | 0.03% |
2,926
-167
| -5% | -$14.2K |
|
458
Wabtec
WAB
$33.1B
| $248K | 0.03% |
4,305
-45
| -1% | -$2.59K |
|
459
Fox Class A
FOXA
$26.6B
| $247K | 0.03% |
9,193
-308
| -3% | -$8.28K |
|
460
Pool Corp
POOL
$11.6B
| $246K | 0.03% |
+906
| New | +$246K |
|
461
C.H. Robinson
CHRW
$15.2B
| $245K | 0.03% |
3,097
-93
| -3% | -$7.36K |
|
462
Gartner
IT
$19B
| $245K | 0.03% |
2,022
-20
| -1% | -$2.42K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | 0.03% |
+3,374
| New | +$245K |
|
464
AGNC Investment
AGNC
$10.2B
| $244K | 0.03% |
18,890
+665
| +4% | +$8.59K |
|
465
Molina Healthcare
MOH
$9.8B
| $244K | 0.03% |
1,373
-89
| -6% | -$15.8K |
|
466
Healthcare Realty
HR
$6.11B
| $243K | 0.03% |
9,163
+153
| +2% | +$4.06K |
|
467
Lear
LEA
$5.85B
| $241K | 0.03% |
+2,207
| New | +$241K |
|
468
Monolithic Power Systems
MPWR
$40B
| $241K | 0.03% |
+1,017
| New | +$241K |
|
469
Cboe Global Markets
CBOE
$24.7B
| $239K | 0.03% |
2,558
-66
| -3% | -$6.17K |
|
470
Sensata Technologies
ST
$4.74B
| $239K | 0.03% |
+6,409
| New | +$239K |
|
|
AVLR
471
DELISTED
Avalara, Inc.
AVLR
| $239K | 0.03% |
+1,797
| New | +$239K |
|
|
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.03% |
+4,292
| New | +$239K |
|
|
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
| $237K | 0.03% |
6,841
-215
| -3% | -$7.45K |
|
474
Baker Hughes
BKR
$44.8B
| $236K | 0.03% |
15,338
+1
| +0% | +$15 |
|
475
JB Hunt Transport Services
JBHT
$14B
| $236K | 0.03% |
+1,960
| New | +$236K |
|