IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$1.16B
(+49%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
531
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Tesla
TSLA
|
$10.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$207K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.75B
| $250K | 0.02% |
+1,756
| New | +$250K |
|
577
Repligen
RGEN
$6.88B
| $250K | 0.02% |
+1,697
| New | +$250K |
|
578
XPO
XPO
$15.3B
| $250K | 0.02% |
+2,950
| New | +$250K |
|
|
LVGO
579
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $250K | 0.02% |
+1,788
| New | +$250K |
|
580
Iron Mountain
IRM
$26.4B
| $249K | 0.02% |
+9,292
| New | +$249K |
|
581
Apollo Global Management
APO
$77.9B
| $248K | 0.02% |
+5,542
| New | +$248K |
|
582
Live Nation Entertainment
LYV
$38.6B
| $248K | 0.02% |
+4,608
| New | +$248K |
|
583
Viatris
VTRS
$12.3B
| $248K | 0.02% |
16,750
+4,703
| +39% | +$69.6K |
|
584
Watsco
WSO
$16.3B
| $246K | 0.02% |
+1,058
| New | +$246K |
|
585
Host Hotels & Resorts
HST
$11.8B
| $245K | 0.02% |
22,705
+6,372
| +39% | +$68.8K |
|
586
Pentair
PNR
$17.6B
| $245K | 0.02% |
+5,358
| New | +$245K |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $243K | 0.02% |
+1,026
| New | +$243K |
|
588
F5
FFIV
$18B
| $243K | 0.02% |
+1,980
| New | +$243K |
|
589
NRG Energy
NRG
$28.2B
| $243K | 0.02% |
+7,901
| New | +$243K |
|
590
Chemed
CHE
$6.76B
| $242K | 0.02% |
+503
| New | +$242K |
|
591
Equitable Holdings
EQH
$16B
| $241K | 0.02% |
+13,204
| New | +$241K |
|
592
American Homes 4 Rent
AMH
$13.3B
| $240K | 0.02% |
+8,437
| New | +$240K |
|
593
Hubbell
HUBB
$22.9B
| $240K | 0.02% |
+1,755
| New | +$240K |
|
594
Dynatrace
DT
$15.3B
| $238K | 0.02% |
+5,792
| New | +$238K |
|
595
Bath & Body Works
BBWI
$6.09B
| $237K | 0.02% |
+7,449
| New | +$237K |
|
596
Fastly
FSLY
$1.12B
| $237K | 0.02% |
+2,532
| New | +$237K |
|
597
Genpact
G
$7.9B
| $237K | 0.02% |
+6,092
| New | +$237K |
|
598
AptarGroup
ATR
$9.18B
| $236K | 0.02% |
+2,086
| New | +$236K |
|
599
Americold
COLD
$4.11B
| $236K | 0.02% |
+6,596
| New | +$236K |
|
600
Service Corp International
SCI
$11.1B
| $236K | 0.02% |
+5,596
| New | +$236K |
|