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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$35.9B
| $206K | 0.04% |
+4,684
| New | +$206K |
|
502
Iron Mountain
IRM
$26.4B
| $204K | 0.04% |
+6,209
| New | +$204K |
|
503
Hormel Foods
HRL
$13.8B
| $203K | 0.04% |
+5,923
| New | +$203K |
|
504
Ingredion
INGR
$8.24B
| $203K | 0.04% |
+1,572
| New | +$203K |
|
505
SS&C Technologies
SSNC
$21.4B
| $203K | 0.04% |
+3,792
| New | +$203K |
|
506
Atmos Energy
ATO
$26.6B
| $202K | 0.04% |
+2,394
| New | +$202K |
|
507
Bath & Body Works
BBWI
$6.26B
| $202K | 0.04% |
5,279
+1,684
| +47% | +$64.4K |
|
508
NVR
NVR
$22.6B
| $202K | 0.04% |
+72
| New | +$202K |
|
509
NRG Energy
NRG
$28.1B
| $201K | 0.04% |
+6,599
| New | +$201K |
|
510
A.O. Smith
AOS
$9.86B
| $201K | 0.04% |
+3,156
| New | +$201K |
|
511
Brixmor Property Group
BRX
$8.48B
| $200K | 0.04% |
+13,108
| New | +$200K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $200K | 0.04% |
+326
| New | +$200K |
|
513
Western Union
WU
$2.83B
| $195K | 0.04% |
+10,159
| New | +$195K |
|
514
Advanced Micro Devices
AMD
$263B
| $194K | 0.04% |
19,330
+7,105
| +58% | +$71.3K |
|
515
Coty
COTY
$3.79B
| $188K | 0.03% |
+10,300
| New | +$188K |
|
|
FDC
516
DELISTED
First Data Corporation
FDC
| $167K | 0.03% |
+10,466
| New | +$167K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $164K | 0.03% |
+14,029
| New | +$164K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.33B
| $137K | 0.03% |
+10,479
| New | +$137K |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78K | 0.01% |
+10,039
| New | +$78K |
|
|
S
520
DELISTED
Sprint Corporation
S
| $68K | 0.01% |
+13,957
| New | +$68K |
|
521
DigitalBridge
DBRG
$2.05B
| $67K | 0.01% |
+11,920
| New | +$67K |
|
|
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | 0.01% |
17,039
+6,463
| +61% | +$23.5K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.01% |
19,958
+6,529
| +49% | +$19.6K |
|
|
SWN
524
DELISTED
Southwestern Energy Company
SWN
| $56K | 0.01% |
+12,918
| New | +$56K |
|
|
WFT
525
DELISTED
Weatherford International plc
WFT
| $45K | 0.01% |
19,502
+6,894
| +55% | +$15.9K |
|