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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.4B
| $324K | 0.03% |
+4,353
| New | +$324K |
|
502
Avantor
AVTR
$9.07B
| $323K | 0.03% |
+14,370
| New | +$323K |
|
503
Zscaler
ZS
$42.7B
| $321K | 0.03% |
+2,285
| New | +$321K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $318K | 0.03% |
7,218
+1,781
| +33% | +$78.5K |
|
505
CenterPoint Energy
CNP
$24.7B
| $317K | 0.03% |
16,367
+4,597
| +39% | +$89K |
|
506
NetApp
NTAP
$23.7B
| $315K | 0.03% |
7,193
+2,019
| +39% | +$88.4K |
|
507
Peloton Interactive
PTON
$3.27B
| $315K | 0.03% |
+3,176
| New | +$315K |
|
508
Lamb Weston
LW
$8.08B
| $314K | 0.03% |
4,741
+1,331
| +39% | +$88.2K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $312K | 0.03% |
3,558
+1,000
| +39% | +$87.7K |
|
510
Dentsply Sirona
XRAY
$2.92B
| $311K | 0.03% |
7,101
+1,993
| +39% | +$87.3K |
|
511
UDR
UDR
$13B
| $310K | 0.03% |
9,515
+2,672
| +39% | +$87.1K |
|
512
Albemarle
ALB
$9.6B
| $306K | 0.03% |
+3,429
| New | +$306K |
|
513
Lennox International
LII
$20.3B
| $306K | 0.03% |
+1,124
| New | +$306K |
|
514
Bio-Techne
TECH
$8.46B
| $306K | 0.03% |
4,936
+1,388
| +39% | +$86K |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $303K | 0.03% |
+9,127
| New | +$303K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $301K | 0.03% |
32,816
+9,216
| +39% | +$84.5K |
|
517
StoneCo
STNE
$4.63B
| $301K | 0.03% |
+5,696
| New | +$301K |
|
518
Exelixis
EXEL
$10.2B
| $300K | 0.03% |
12,250
+2,775
| +29% | +$68K |
|
519
Lear
LEA
$5.91B
| $300K | 0.03% |
2,754
+547
| +25% | +$59.6K |
|
520
Vistra
VST
$63.7B
| $299K | 0.03% |
15,853
+4,454
| +39% | +$84K |
|
521
Medical Properties Trust
MPW
$2.77B
| $298K | 0.03% |
16,902
+4,754
| +39% | +$83.8K |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.03% |
28,811
+3,863
| +15% | +$39.8K |
|
523
Allegion
ALLE
$14.8B
| $296K | 0.03% |
2,994
+841
| +39% | +$83.1K |
|
524
Bright Horizons
BFAM
$6.64B
| $294K | 0.03% |
+1,935
| New | +$294K |
|
|
525
IAC Inc
IAC
$2.98B
| $292K | 0.03% |
4,465
-5,344
| -54% | -$349K |
|