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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.02% |
24,348
+4,070
| +20% | +$183K |
|
|
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.02% |
25,731
+3,047
| +13% | +$129K |
|
678
Brixmor Property Group
BRX
$8.51B
| $1.09M | 0.02% |
42,154
+5,184
| +14% | +$134K |
|
679
Navient
NAVI
$1.29B
| $1.09M | 0.02% |
95,022
+11,897
| +14% | +$136K |
|
680
Gentex
GNTX
$6.15B
| $1.09M | 0.02% |
67,763
+4,901
| +8% | +$78.5K |
|
681
Aecom
ACM
$16.6B
| $1.08M | 0.02% |
36,087
+3,955
| +12% | +$119K |
|
682
Brunswick
BC
$4.23B
| $1.08M | 0.02% |
21,372
+6,512
| +44% | +$329K |
|
683
Visteon
VC
$3.42B
| $1.08M | 0.02% |
+9,427
| New | +$1.08M |
|
684
Fortinet
FTNT
$60.9B
| $1.08M | 0.02% |
173,000
+20,425
| +13% | +$127K |
|
685
Allison Transmission
ALSN
$7.41B
| $1.08M | 0.02% |
41,517
+3,125
| +8% | +$80.9K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | 0.02% |
25,948
+1,953
| +8% | +$80.8K |
|
687
Bank of Montreal
BMO
$90.5B
| $1.07M | 0.02% |
19,001
+924
| +5% | +$52.1K |
|
688
Garmin
GRMN
$45.4B
| $1.07M | 0.02% |
28,795
+3,485
| +14% | +$130K |
|
689
Copart
CPRT
$46.9B
| $1.06M | 0.02% |
223,080
+6,800
| +3% | +$32.3K |
|
690
AutoNation
AN
$8.42B
| $1.06M | 0.02% |
17,707
+2,139
| +14% | +$128K |
|
691
AptarGroup
ATR
$8.98B
| $1.05M | 0.02% |
14,465
+1,089
| +8% | +$79.1K |
|
692
Douglas Emmett
DEI
$2.75B
| $1.05M | 0.02% |
33,705
+2,537
| +8% | +$79.1K |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.02% |
18,986
+1,429
| +8% | +$78.6K |
|
694
Jabil
JBL
$23.2B
| $1.04M | 0.02% |
44,772
+3,370
| +8% | +$78.5K |
|
695
Diamondback Energy
FANG
$40.4B
| $1.04M | 0.02% |
15,544
+5,444
| +54% | +$364K |
|
696
Howard Hughes
HHH
$4.68B
| $1.04M | 0.02% |
+9,594
| New | +$1.04M |
|
697
AMC Networks
AMCX
$328M
| $1.03M | 0.02% |
13,797
+998
| +8% | +$74.5K |
|
|
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.02% |
22,747
+1,712
| +8% | +$76.9K |
|
699
Teradyne
TER
$18.7B
| $1.02M | 0.02% |
49,397
+3,555
| +8% | +$73.5K |
|
700
IAC Inc
IAC
$2.88B
| $1.02M | 0.02% |
94,691
+6,832
| +8% | +$73.3K |
|