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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $377K | 0.03% |
31,561
+8,860
| +39% | +$106K |
|
452
Atmos Energy
ATO
$26.7B
| $376K | 0.03% |
3,937
+1,105
| +39% | +$106K |
|
453
Evergy
EVRG
$16.5B
| $374K | 0.03% |
7,359
+2,070
| +39% | +$105K |
|
454
Masimo
MASI
$8B
| $374K | 0.03% |
1,584
+460
| +41% | +$109K |
|
455
Gen Digital
GEN
$18.2B
| $373K | 0.03% |
17,877
+4,843
| +37% | +$101K |
|
456
Oneok
OKE
$45.7B
| $370K | 0.03% |
14,257
+4,006
| +39% | +$104K |
|
457
Wabtec
WAB
$33B
| $369K | 0.03% |
5,958
+1,653
| +38% | +$102K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $369K | 0.03% |
2,567
+721
| +39% | +$104K |
|
459
Royal Caribbean
RCL
$95.7B
| $368K | 0.03% |
5,684
+1,686
| +42% | +$109K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $366K | 0.03% |
4,406
+1,191
| +37% | +$98.9K |
|
|
HES
461
DELISTED
Hess
HES
| $365K | 0.03% |
8,920
+2,503
| +39% | +$102K |
|
462
Teledyne Technologies
TDY
$25.7B
| $365K | 0.03% |
1,178
+331
| +39% | +$103K |
|
463
Whirlpool
WHR
$5.28B
| $364K | 0.03% |
+1,981
| New | +$364K |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $362K | 0.03% |
11,125
+1,968
| +21% | +$64K |
|
465
Regions Financial
RF
$24.1B
| $360K | 0.03% |
31,209
+8,757
| +39% | +$101K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.03% |
7,186
+2,017
| +39% | +$101K |
|
467
Charles River Laboratories
CRL
$8.07B
| $359K | 0.03% |
+1,587
| New | +$359K |
|
468
Lumen
LUMN
$4.87B
| $359K | 0.03% |
35,543
+9,978
| +39% | +$101K |
|
469
NovoCure
NVCR
$1.37B
| $359K | 0.03% |
+3,229
| New | +$359K |
|
470
Nordson
NDSN
$12.6B
| $358K | 0.03% |
1,867
+525
| +39% | +$101K |
|
471
Western Digital
WDC
$31.9B
| $356K | 0.03% |
12,895
+3,619
| +39% | +$99.9K |
|
472
Principal Financial Group
PFG
$17.8B
| $355K | 0.03% |
8,824
+2,478
| +39% | +$99.7K |
|
473
Bio-Rad Laboratories Class A
BIO
$8B
| $353K | 0.03% |
685
+192
| +39% | +$98.9K |
|
474
Gartner
IT
$18.6B
| $351K | 0.03% |
2,812
+790
| +39% | +$98.6K |
|
475
Citizens Financial Group
CFG
$22.3B
| $350K | 0.03% |
13,845
+3,887
| +39% | +$98.3K |
|