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 | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.1B
| $350K | 0.03% |
6,537
+1,077
| +20% | +$57.7K |
|
477
Molina Healthcare
MOH
$9.47B
| $349K | 0.03% |
1,909
+536
| +39% | +$98K |
|
478
Cognex
CGNX
$7.55B
| $348K | 0.03% |
5,352
+1,503
| +39% | +$97.7K |
|
479
Brown & Brown
BRO
$31.3B
| $347K | 0.03% |
7,658
+2,152
| +39% | +$97.5K |
|
480
Avery Dennison
AVY
$13.1B
| $346K | 0.03% |
2,704
+759
| +39% | +$97.1K |
|
481
Eastman Chemical
EMN
$7.93B
| $344K | 0.03% |
4,405
+1,236
| +39% | +$96.5K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $344K | 0.03% |
2,725
+765
| +39% | +$96.6K |
|
483
RPM International
RPM
$16.2B
| $344K | 0.03% |
4,153
+1,166
| +39% | +$96.6K |
|
484
Halliburton
HAL
$18.8B
| $343K | 0.03% |
28,459
+7,991
| +39% | +$96.3K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $343K | 0.03% |
8,307
+1,466
| +21% | +$60.5K |
|
486
Hasbro
HAS
$11.2B
| $342K | 0.03% |
4,133
+1,161
| +39% | +$96.1K |
|
487
Omnicom Group
OMC
$15.4B
| $342K | 0.03% |
6,906
+1,937
| +39% | +$95.9K |
|
488
Fox Class A
FOXA
$27.4B
| $341K | 0.03% |
12,260
+3,067
| +33% | +$85.3K |
|
489
Sarepta Therapeutics
SRPT
$1.96B
| $340K | 0.03% |
2,418
+679
| +39% | +$95.5K |
|
|
AVLR
490
DELISTED
Avalara, Inc.
AVLR
| $338K | 0.03% |
2,651
+854
| +48% | +$109K |
|
491
Sensata Technologies
ST
$4.66B
| $337K | 0.03% |
7,815
+1,406
| +22% | +$60.6K |
|
492
MGM Resorts International
MGM
$9.98B
| $333K | 0.03% |
15,289
+4,290
| +39% | +$93.4K |
|
493
Advance Auto Parts
AAP
$3.63B
| $332K | 0.03% |
2,163
+607
| +39% | +$93.2K |
|
494
Owens Corning
OC
$13B
| $332K | 0.03% |
4,829
+975
| +25% | +$67K |
|
495
Packaging Corp of America
PKG
$19.8B
| $332K | 0.03% |
3,042
+854
| +39% | +$93.2K |
|
|
WORK
496
DELISTED
Slack Technologies, Inc.
WORK
| $332K | 0.03% |
12,355
+3,594
| +41% | +$96.6K |
|
497
AGNC Investment
AGNC
$10.8B
| $330K | 0.03% |
23,736
+4,846
| +26% | +$67.4K |
|
498
Graco
GGG
$14.2B
| $329K | 0.03% |
+5,368
| New | +$329K |
|
499
United Airlines
UAL
$34.5B
| $328K | 0.03% |
9,429
+2,649
| +39% | +$92.1K |
|
500
Cable One
CABO
$922M
| $326K | 0.03% |
173
+54
| +45% | +$102K |
|