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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $1.33M | 0.11% |
16,567
+4,652
| +39% | +$374K |
|
152
Eaton
ETN
$134B
| $1.33M | 0.11% |
13,011
+3,654
| +39% | +$373K |
|
153
American Electric Power
AEP
$59.4B
| $1.32M | 0.11% |
16,153
+4,536
| +39% | +$371K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.11% |
29,570
+7,020
| +31% | +$312K |
|
155
L3Harris
LHX
$51.9B
| $1.31M | 0.11% |
7,732
+1,968
| +34% | +$334K |
|
156
General Motors
GM
$55.7B
| $1.29M | 0.11% |
43,717
+11,416
| +35% | +$338K |
|
157
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.11% |
8,691
+2,441
| +39% | +$358K |
|
158
Emerson Electric
EMR
$74.3B
| $1.27M | 0.11% |
19,360
+5,436
| +39% | +$356K |
|
159
DocuSign
DOCU
$15B
| $1.25M | 0.11% |
5,785
+1,664
| +40% | +$358K |
|
160
ConocoPhillips
COP
$124B
| $1.24M | 0.11% |
37,701
+9,816
| +35% | +$322K |
|
161
DexCom
DXCM
$29.5B
| $1.23M | 0.11% |
2,990
+840
| +39% | +$346K |
|
162
Veeva Systems
VEEV
$44.1B
| $1.22M | 0.11% |
4,341
+1,219
| +39% | +$343K |
|
163
Cognizant
CTSH
$35.1B
| $1.22M | 0.11% |
17,571
+4,933
| +39% | +$343K |
|
164
lululemon athletica
LULU
$24B
| $1.22M | 0.1% |
3,693
+1,037
| +39% | +$341K |
|
165
Sempra
SRE
$53.9B
| $1.22M | 0.1% |
10,264
+2,586
| +34% | +$306K |
|
166
Electronic Arts
EA
$43B
| $1.21M | 0.1% |
9,280
+2,606
| +39% | +$340K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.1% |
6,426
+1,451
| +29% | +$273K |
|
168
Dow Inc
DOW
$17.5B
| $1.19M | 0.1% |
25,256
+6,775
| +37% | +$319K |
|
169
Xcel Energy
XEL
$42.8B
| $1.18M | 0.1% |
17,084
+4,797
| +39% | +$331K |
|
170
Capital One
COF
$145B
| $1.16M | 0.1% |
16,073
+4,134
| +35% | +$297K |
|
171
SBA Communications
SBAC
$22B
| $1.15M | 0.1% |
3,594
+1,010
| +39% | +$322K |
|
172
General Dynamics
GD
$87.3B
| $1.14M | 0.1% |
8,251
+2,318
| +39% | +$321K |
|
173
Exelon
EXC
$44.1B
| $1.13M | 0.1% |
31,665
+8,893
| +39% | +$318K |
|
174
eBay
EBAY
$41.1B
| $1.13M | 0.1% |
21,706
+6,094
| +39% | +$318K |
|
175
Chipotle Mexican Grill
CMG
$56B
| $1.13M | 0.1% |
905
+254
| +39% | +$316K |
|