IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$5.76B
| – | – |
-3,838
| Closed | -$384K |
|
627
Timken Company
TKR
$5.45B
| – | – |
-5,589
| Closed | -$222K |
|
628
Travel + Leisure Co
TNL
$4.09B
| – | – |
-19,550
| Closed | -$674K |
|
629
Toll Brothers
TOL
$14.2B
| – | – |
-12,294
| Closed | -$381K |
|
630
Tapestry
TPR
$22.2B
| – | – |
-22,151
| Closed | -$776K |
|
631
Targa Resources
TRGP
$35.5B
| – | – |
-13,183
| Closed | -$739K |
|
632
Thomson Reuters
TRI
$77.7B
| – | – |
-25,089
| Closed | -$1.32M |
|
633
TripAdvisor
TRIP
$2.07B
| – | – |
-9,121
| Closed | -$423K |
|
634
Trimble
TRMB
$19.6B
| – | – |
-20,080
| Closed | -$605K |
|
635
Trinity Industries
TRN
$2.32B
| – | – |
-16,546
| Closed | -$331K |
|
636
Tractor Supply
TSCO
$31.7B
| – | – |
-53,280
| Closed | -$808K |
|
637
Toro Company
TTC
$7.8B
| – | – |
-8,614
| Closed | -$482K |
|
|
TWO
638
Two Harbors Investment
TWO
$1.06B
| – | – |
-3,513
| Closed | -$245K |
|
639
Textron
TXT
$14.6B
| – | – |
-25,319
| Closed | -$1.29M |
|
640
Tyler Technologies
TYL
$23.9B
| – | – |
-2,647
| Closed | -$378K |
|
641
Under Armour Class C
UA
$2.1B
| – | – |
-15,426
| Closed | -$388K |
|
642
Under Armour
UAA
$2.14B
| – | – |
-13,898
| Closed | -$404K |
|
643
UDR
UDR
$12.8B
| – | – |
-21,235
| Closed | -$775K |
|
644
UGI
UGI
$7.43B
| – | – |
-13,847
| Closed | -$638K |
|
645
Universal Health Services
UHS
$12B
| – | – |
-6,878
| Closed | -$732K |
|
|
UNIT
646
Uniti Group
UNIT
$1.72B
| – | – |
-9,777
| Closed | -$248K |
|
647
Unum
UNM
$12.7B
| – | – |
-18,951
| Closed | -$833K |
|
648
Urban Outfitters
URBN
$6.37B
| – | – |
-7,131
| Closed | -$203K |
|
649
United Rentals
URI
$62.4B
| – | – |
-7,038
| Closed | -$743K |
|
650
United Therapeutics
UTHR
$18B
| – | – |
-3,521
| Closed | -$505K |
|