IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 2 |
Hewlett Packard
HPE
|
+$6.72M |
| 3 |
AutoZone
AZO
|
+$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 2 |
HP
HPQ
|
+$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$25.3B
| $1.45M | 0.03% |
159,259
+13,820
| +10% | +$126K |
|
577
Allegion
ALLE
$14.6B
| $1.45M | 0.03% |
22,000
+1,558
| +8% | +$103K |
|
|
TE
578
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.03% |
54,328
+4,089
| +8% | +$109K |
|
|
AIV
579
Aimco
AIV
$1.07B
| $1.45M | 0.03% |
271,086
+20,404
| +8% | +$109K |
|
|
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.03% |
+8,908
| New | +$1.43M |
|
581
A.O. Smith
AOS
$10.2B
| $1.43M | 0.03% |
37,388
+5,662
| +18% | +$217K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.93B
| $1.43M | 0.03% |
57,931
+7,011
| +14% | +$173K |
|
583
Middleby
MIDD
$6.99B
| $1.43M | 0.03% |
13,246
+997
| +8% | +$108K |
|
584
Domino's
DPZ
$15.3B
| $1.42M | 0.03% |
12,753
+960
| +8% | +$107K |
|
585
Huntington Ingalls Industries
HII
$10.7B
| $1.42M | 0.03% |
11,184
+792
| +8% | +$100K |
|
586
lululemon athletica
LULU
$19.4B
| $1.42M | 0.03% |
27,028
+3,191
| +13% | +$167K |
|
587
Toll Brothers
TOL
$13.8B
| $1.42M | 0.03% |
42,499
+4,972
| +13% | +$166K |
|
588
W.P. Carey
WPC
$14.8B
| $1.42M | 0.03% |
24,493
+1,733
| +8% | +$100K |
|
589
Avnet
AVT
$4.5B
| $1.41M | 0.03% |
32,952
+3,931
| +14% | +$168K |
|
590
Jefferies Financial Group
JEF
$13.5B
| $1.41M | 0.03% |
90,551
+12,124
| +15% | +$189K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $1.41M | 0.03% |
35,864
+2,699
| +8% | +$106K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.03% |
11,813
+864
| +8% | +$103K |
|
593
Cadence Design Systems
CDNS
$92.2B
| $1.4M | 0.03% |
67,462
+4,925
| +8% | +$102K |
|
594
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.03% |
33,423
+3,982
| +14% | +$167K |
|
595
Polaris
PII
$3.29B
| $1.4M | 0.03% |
16,333
+2,132
| +15% | +$183K |
|
596
TEGNA Inc
TGNA
$3.37B
| $1.4M | 0.03% |
85,720
+10,073
| +13% | +$165K |
|
|
SIRO
597
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.4M | 0.03% |
12,774
+903
| +8% | +$99K |
|
598
Herc Holdings
HRI
$4.43B
| $1.4M | 0.03% |
32,765
+3,856
| +13% | +$165K |
|
|
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.03% |
+7,141
| New | +$1.4M |
|
600
Avery Dennison
AVY
$12.8B
| $1.39M | 0.03% |
22,150
+2,701
| +14% | +$169K |
|