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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.69B
| $226K | 0.04% |
+2,948
| New | +$226K |
|
477
Albemarle
ALB
$9.39B
| $225K | 0.04% |
2,428
+760
| +46% | +$70.4K |
|
478
Cadence Design Systems
CDNS
$94.2B
| $225K | 0.04% |
+6,115
| New | +$225K |
|
479
ON Semiconductor
ON
$19.7B
| $225K | 0.04% |
+9,210
| New | +$225K |
|
480
TransUnion
TRU
$17.2B
| $225K | 0.04% |
+3,962
| New | +$225K |
|
481
Domino's
DPZ
$15.8B
| $224K | 0.04% |
+961
| New | +$224K |
|
482
Copart
CPRT
$46.9B
| $223K | 0.04% |
+4,381
| New | +$223K |
|
483
JB Hunt Transport Services
JBHT
$13.9B
| $223K | 0.04% |
+1,901
| New | +$223K |
|
484
Universal Health Services
UHS
$11.5B
| $223K | 0.04% |
+1,885
| New | +$223K |
|
485
Steel Dynamics
STLD
$18.7B
| $222K | 0.04% |
+5,021
| New | +$222K |
|
486
VeriSign
VRSN
$25.4B
| $222K | 0.04% |
+1,875
| New | +$222K |
|
487
SEI Investments
SEIC
$10.9B
| $219K | 0.04% |
+2,919
| New | +$219K |
|
488
Reinsurance Group of America
RGA
$12.9B
| $218K | 0.04% |
+1,415
| New | +$218K |
|
489
Keysight
KEYS
$28.3B
| $217K | 0.04% |
+4,137
| New | +$217K |
|
490
Howmet Aerospace
HWM
$70.1B
| $216K | 0.04% |
+9,395
| New | +$216K |
|
491
Nasdaq
NDAQ
$53.8B
| $216K | 0.04% |
+2,509
| New | +$216K |
|
492
DaVita
DVA
$9.77B
| $212K | 0.04% |
+3,219
| New | +$212K |
|
493
Globe Life
GL
$11.4B
| $211K | 0.04% |
+2,509
| New | +$211K |
|
494
Hasbro
HAS
$11.2B
| $211K | 0.04% |
+2,501
| New | +$211K |
|
495
Alliant Energy
LNT
$16.6B
| $208K | 0.04% |
+5,099
| New | +$208K |
|
496
UDR
UDR
$12.6B
| $208K | 0.04% |
+5,848
| New | +$208K |
|
497
Avery Dennison
AVY
$13B
| $207K | 0.04% |
+1,950
| New | +$207K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.04% |
+7,834
| New | +$207K |
|
499
Jack Henry & Associates
JKHY
$11.7B
| $206K | 0.04% |
+1,705
| New | +$206K |
|
500
Leidos
LDOS
$22.9B
| $206K | 0.04% |
+3,145
| New | +$206K |
|