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
|
$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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.48B
| $201K | 0.02% |
+1,315
| New | +$201K |
|
652
Ionis Pharmaceuticals
IONS
$9.64B
| $201K | 0.02% |
+4,246
| New | +$201K |
|
653
Brixmor Property Group
BRX
$8.57B
| $187K | 0.02% |
15,974
+2,698
| +20% | +$31.6K |
|
654
Hanesbrands
HBI
$2.17B
| $177K | 0.02% |
+11,260
| New | +$177K |
|
655
News Corp Class A
NWSA
$16.3B
| $176K | 0.02% |
+12,582
| New | +$176K |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $164K | 0.01% |
+11,571
| New | +$164K |
|
657
First Horizon
FHN
$11.4B
| $156K | 0.01% |
+16,576
| New | +$156K |
|
658
Kimco Realty
KIM
$15.2B
| $151K | 0.01% |
+13,412
| New | +$151K |
|
659
Invesco
IVZ
$9.68B
| $140K | 0.01% |
+12,246
| New | +$140K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $132K | 0.01% |
15,464
+4,340
| +39% | +$37K |
|
661
Mattel
MAT
$5.87B
| $131K | 0.01% |
+11,162
| New | +$131K |
|
|
PGRE
662
Paramount Group
PGRE
$1.62B
| $124K | 0.01% |
17,580
+1,747
| +11% | +$12.3K |
|
|
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $121K | 0.01% |
16,828
+3,471
| +26% | +$22.3K |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.33B
| $121K | 0.01% |
14,596
+4,089
| +39% | +$33.9K |
|
665
Devon Energy
DVN
$22.3B
| $117K | 0.01% |
+12,391
| New | +$117K |
|
666
APA Corp
APA
$8.11B
| $116K | 0.01% |
+12,263
| New | +$116K |
|
667
NOV
NOV
$4.82B
| $114K | 0.01% |
+12,606
| New | +$114K |
|
|
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | 0.01% |
+13,253
| New | +$112K |
|
669
Rithm Capital
RITM
$6.55B
| $107K | 0.01% |
+13,463
| New | +$107K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.01% |
25,581
+7,174
| +39% | +$29.4K |
|
671
SLM Corp
SLM
$6.44B
| $98K | 0.01% |
+12,160
| New | +$98K |
|
672
MGIC Investment
MTG
$6.47B
| $97K | 0.01% |
+10,965
| New | +$97K |
|
673
FNB Corp
FNB
$5.92B
| $71K | 0.01% |
+10,495
| New | +$71K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $64K | 0.01% |
+13,068
| New | +$64K |
|
|
BMY.RT
675
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $28K | ﹤0.01% |
12,260
| – | – |
|