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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.3B
| $2.77M | 0.24% |
16,751
+4,345
| +35% | +$719K |
|
77
RTX Corp
RTX
$212B
| $2.76M | 0.24% |
47,900
+13,031
| +37% | +$750K |
|
78
Gilead Sciences
GILD
$139B
| $2.72M | 0.23% |
42,983
+11,475
| +36% | +$725K |
|
79
Blackrock
BLK
$171B
| $2.7M | 0.23% |
4,790
+1,345
| +39% | +$758K |
|
80
Intuit
INTU
$184B
| $2.68M | 0.23% |
8,201
+2,303
| +39% | +$751K |
|
81
CVS Health
CVS
$93.6B
| $2.6M | 0.22% |
44,508
+11,950
| +37% | +$698K |
|
82
Zoom
ZM
$24.2B
| $2.56M | 0.22% |
5,435
+1,526
| +39% | +$717K |
|
83
Stryker
SYK
$149B
| $2.55M | 0.22% |
12,216
+3,167
| +35% | +$660K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.21% |
9,065
+2,374
| +35% | +$646K |
|
85
Altria Group
MO
$113B
| $2.45M | 0.21% |
63,485
+16,999
| +37% | +$657K |
|
86
Booking.com
BKNG
$178B
| $2.43M | 0.21% |
1,421
+373
| +36% | +$638K |
|
87
TJX Companies
TJX
$154B
| $2.41M | 0.21% |
43,372
+10,953
| +34% | +$610K |
|
88
Prologis
PLD
$103B
| $2.41M | 0.21% |
23,953
+6,726
| +39% | +$677K |
|
89
T-Mobile US
TMUS
$289B
| $2.35M | 0.2% |
20,569
+8,945
| +77% | +$1.02M |
|
90
Elevance Health
ELV
$72.7B
| $2.35M | 0.2% |
8,752
+2,307
| +36% | +$620K |
|
91
Goldman Sachs
GS
$220B
| $2.32M | 0.2% |
11,523
+3,028
| +36% | +$609K |
|
92
American Express
AXP
$228B
| $2.29M | 0.2% |
22,884
+5,977
| +35% | +$599K |
|
93
Dominion Energy
D
$50.5B
| $2.27M | 0.2% |
28,759
+7,663
| +36% | +$605K |
|
94
Crown Castle
CCI
$42.9B
| $2.25M | 0.19% |
13,522
+3,798
| +39% | +$632K |
|
95
Becton Dickinson
BDX
$54.1B
| $2.23M | 0.19% |
9,576
+2,664
| +39% | +$620K |
|
96
Deere & Co
DE
$129B
| $2.22M | 0.19% |
9,995
+2,577
| +35% | +$571K |
|
97
Equinix
EQIX
$75.5B
| $2.17M | 0.19% |
2,860
+803
| +39% | +$610K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.19% |
26,687
+6,976
| +35% | +$565K |
|
99
Air Products & Chemicals
APD
$64.9B
| $2.14M | 0.18% |
7,186
+2,018
| +39% | +$601K |
|
100
FedEx
FDX
$52.7B
| $2.12M | 0.18% |
8,446
+2,207
| +35% | +$555K |
|