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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $218K | 0.03% |
+3,410
| New | +$218K |
|
502
Packaging Corp of America
PKG
$19.6B
| $218K | 0.03% |
+2,188
| New | +$218K |
|
503
HubSpot
HUBS
$25.5B
| $217K | 0.03% |
+967
| New | +$217K |
|
504
Guidewire Software
GWRE
$18.3B
| $215K | 0.03% |
+1,941
| New | +$215K |
|
505
Owens Corning
OC
$12.6B
| $215K | 0.03% |
+3,854
| New | +$215K |
|
506
Huntington Bancshares
HBAN
$26B
| $213K | 0.03% |
23,600
-482
| -2% | -$4.35K |
|
507
Pultegroup
PHM
$26B
| $213K | 0.03% |
+6,249
| New | +$213K |
|
508
Vistra
VST
$63B
| $212K | 0.03% |
11,399
+1,182
| +12% | +$22K |
|
509
Cable One
CABO
$909M
| $211K | 0.03% |
+119
| New | +$211K |
|
510
NXP Semiconductors
NXPI
$59.2B
| $209K | 0.03% |
+1,833
| New | +$209K |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.03% |
+4,719
| New | +$209K |
|
512
Pinterest
PINS
$25B
| $208K | 0.03% |
+9,389
| New | +$208K |
|
513
Diamondback Energy
FANG
$43.4B
| $207K | 0.03% |
+4,952
| New | +$207K |
|
514
Western Union
WU
$2.8B
| $207K | 0.03% |
9,580
-489
| -5% | -$10.6K |
|
515
Campbell Soup
CPB
$9.38B
| $204K | 0.03% |
+4,101
| New | +$204K |
|
516
NiSource
NI
$19.9B
| $203K | 0.03% |
8,943
+272
| +3% | +$6.17K |
|
517
Howmet Aerospace
HWM
$70.2B
| $202K | 0.03% |
+12,729
| New | +$202K |
|
|
AYX
518
DELISTED
Alteryx, Inc.
AYX
| $202K | 0.03% |
+1,230
| New | +$202K |
|
519
Camden Property Trust
CPT
$12B
| $201K | 0.03% |
+2,203
| New | +$201K |
|
520
Royal Caribbean
RCL
$96.2B
| $201K | 0.03% |
+3,998
| New | +$201K |
|
|
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $198K | 0.03% |
20,726
+489
| +2% | +$4.67K |
|
522
Viatris
VTRS
$12.3B
| $194K | 0.03% |
12,047
-141
| -1% | -$2.27K |
|
523
Starwood Property Trust
STWD
$7.44B
| $193K | 0.02% |
12,933
-81
| -0.6% | -$1.21K |
|
524
MGM Resorts International
MGM
$10.6B
| $185K | 0.02% |
10,999
-575
| -5% | -$9.67K |
|
525
Carnival Corp
CCL
$42.2B
| $181K | 0.02% |
+10,996
| New | +$181K |
|