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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.1B
| $1.72M | 0.15% |
9,687
+2,721
| +39% | +$483K |
|
127
Aon
AON
$80.2B
| $1.69M | 0.15% |
8,167
+2,094
| +34% | +$432K |
|
128
Truist Financial
TFC
$59.9B
| $1.67M | 0.14% |
43,833
+12,314
| +39% | +$469K |
|
129
Newmont
NEM
$83.3B
| $1.66M | 0.14% |
26,121
+7,337
| +39% | +$465K |
|
130
Autodesk
ADSK
$68.3B
| $1.65M | 0.14% |
7,135
+2,003
| +39% | +$463K |
|
131
Uber
UBER
$194B
| $1.63M | 0.14% |
44,783
+12,868
| +40% | +$470K |
|
132
Kimberly-Clark
KMB
$42.7B
| $1.63M | 0.14% |
11,049
+3,103
| +39% | +$458K |
|
133
Ecolab
ECL
$77.9B
| $1.62M | 0.14% |
8,105
+2,499
| +45% | +$499K |
|
134
Northrop Grumman
NOC
$84.4B
| $1.6M | 0.14% |
5,084
+1,428
| +39% | +$451K |
|
135
Edwards Lifesciences
EW
$48B
| $1.6M | 0.14% |
20,065
+5,635
| +39% | +$450K |
|
136
US Bancorp
USB
$75.5B
| $1.59M | 0.14% |
44,226
+12,420
| +39% | +$445K |
|
137
Estee Lauder
EL
$32.7B
| $1.57M | 0.14% |
7,208
+2,024
| +39% | +$442K |
|
138
Biogen
BIIB
$20.5B
| $1.57M | 0.14% |
5,527
+1,327
| +32% | +$376K |
|
139
Lam Research
LRCX
$123B
| $1.57M | 0.13% |
4,717
+1,324
| +39% | +$439K |
|
140
Moody's
MCO
$89.4B
| $1.53M | 0.13% |
5,285
+1,484
| +39% | +$430K |
|
141
PNC Financial Services
PNC
$80.9B
| $1.52M | 0.13% |
13,799
+3,875
| +39% | +$426K |
|
142
Illumina
ILMN
$15.5B
| $1.48M | 0.13% |
4,775
+1,341
| +39% | +$415K |
|
143
Workday
WDAY
$61.1B
| $1.45M | 0.13% |
6,757
+1,566
| +30% | +$337K |
|
144
Charles Schwab
SCHW
$174B
| $1.45M | 0.12% |
40,002
+10,556
| +36% | +$382K |
|
145
CoStar Group
CSGP
$37.3B
| $1.41M | 0.12% |
1,663
+366
| +28% | +$311K |
|
146
General Mills
GIS
$26.4B
| $1.41M | 0.12% |
22,828
+5,541
| +32% | +$342K |
|
147
Analog Devices
ADI
$122B
| $1.4M | 0.12% |
11,968
+3,361
| +39% | +$392K |
|
148
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.12% |
25,036
+6,715
| +37% | +$373K |
|
149
Synopsys
SNPS
$110B
| $1.38M | 0.12% |
6,468
+1,366
| +27% | +$292K |
|
150
Roper Technologies
ROP
$55.9B
| $1.34M | 0.12% |
3,386
+951
| +39% | +$376K |
|