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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.31B
| $273K | 0.02% |
+9,839
| New | +$273K |
|
552
Camden Property Trust
CPT
$11.8B
| $272K | 0.02% |
3,061
+858
| +39% | +$76.2K |
|
553
Guardant Health
GH
$7.65B
| $272K | 0.02% |
+2,436
| New | +$272K |
|
554
Globe Life
GL
$11.5B
| $272K | 0.02% |
+3,408
| New | +$272K |
|
555
Henry Schein
HSIC
$8.22B
| $272K | 0.02% |
+4,629
| New | +$272K |
|
556
Loews
L
$20.2B
| $270K | 0.02% |
+7,781
| New | +$270K |
|
557
Trex
TREX
$6.68B
| $269K | 0.02% |
+3,757
| New | +$269K |
|
558
Aramark
ARMK
$10.3B
| $268K | 0.02% |
+14,029
| New | +$268K |
|
559
Textron
TXT
$14.5B
| $267K | 0.02% |
+7,396
| New | +$267K |
|
560
QuidelOrtho
QDEL
$1.89B
| $265K | 0.02% |
+1,207
| New | +$265K |
|
|
PLAN
561
DELISTED
Anaplan, Inc.
PLAN
| $265K | 0.02% |
+4,233
| New | +$265K |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | 0.02% |
+3,782
| New | +$265K |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $263K | 0.02% |
28,818
+8,092
| +39% | +$73.9K |
|
|
GLIBA
564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $263K | 0.02% |
+3,205
| New | +$263K |
|
565
Rollins
ROL
$27.6B
| $261K | 0.02% |
+7,226
| New | +$261K |
|
566
Altice USA
ATUS
$1.09B
| $260K | 0.02% |
+10,018
| New | +$260K |
|
567
BorgWarner
BWA
$9.49B
| $260K | 0.02% |
+7,637
| New | +$260K |
|
568
FIVE9
FIVN
$2.03B
| $260K | 0.02% |
+2,006
| New | +$260K |
|
|
EQC
569
DELISTED
Equity Commonwealth
EQC
| $259K | 0.02% |
9,738
+1,055
| +12% | +$28.1K |
|
570
Snap-on
SNA
$17.1B
| $257K | 0.02% |
+1,748
| New | +$257K |
|
571
Royal Gold
RGLD
$11.9B
| $256K | 0.02% |
+2,130
| New | +$256K |
|
572
Universal Health Services
UHS
$11.8B
| $256K | 0.02% |
+2,392
| New | +$256K |
|
573
Boston Beer
SAM
$2.43B
| $254K | 0.02% |
+288
| New | +$254K |
|
574
Everest Group
EG
$14.5B
| $253K | 0.02% |
+1,283
| New | +$253K |
|
575
Universal Display
OLED
$6.88B
| $252K | 0.02% |
+1,395
| New | +$252K |
|