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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$87.6B
| $1.1M | 0.09% |
2,379
+668
| +39% | +$308K |
|
177
Johnson Controls International
JCI
$69.1B
| $1.1M | 0.09% |
26,801
+6,803
| +34% | +$278K |
|
178
Twilio
TWLO
$16B
| $1.09M | 0.09% |
4,426
+1,424
| +47% | +$352K |
|
179
Public Storage
PSA
$50.6B
| $1.09M | 0.09% |
4,902
+1,377
| +39% | +$307K |
|
180
Centene
CNC
$14.6B
| $1.09M | 0.09% |
18,683
+5,248
| +39% | +$306K |
|
181
HCA Healthcare
HCA
$94.8B
| $1.08M | 0.09% |
8,671
+2,436
| +39% | +$304K |
|
182
Idexx Laboratories
IDXX
$51.2B
| $1.08M | 0.09% |
2,734
+768
| +39% | +$302K |
|
183
Ross Stores
ROST
$49.6B
| $1.06M | 0.09% |
11,358
+3,190
| +39% | +$298K |
|
184
Constellation Brands
STZ
$26.4B
| $1.06M | 0.09% |
5,595
+1,457
| +35% | +$276K |
|
185
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.09% |
11,281
+2,244
| +25% | +$210K |
|
186
Spotify
SPOT
$145B
| $1.03M | 0.09% |
4,255
+1,195
| +39% | +$290K |
|
187
Parker-Hannifin
PH
$95B
| $1.02M | 0.09% |
5,054
+1,168
| +30% | +$236K |
|
188
Amphenol
APH
$134B
| $1.02M | 0.09% |
9,385
+2,636
| +39% | +$285K |
|
189
Agilent Technologies
A
$35.4B
| $1.02M | 0.09% |
10,053
+2,821
| +39% | +$285K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.09% |
12,903
+3,624
| +39% | +$285K |
|
191
Cummins
CMI
$54.6B
| $1.01M | 0.09% |
4,791
+1,345
| +39% | +$284K |
|
192
Travelers Companies
TRV
$61.5B
| $995K | 0.09% |
9,201
+2,308
| +33% | +$250K |
|
193
WEC Energy
WEC
$34B
| $995K | 0.09% |
10,266
+2,883
| +39% | +$279K |
|
194
Rockwell Automation
ROK
$38B
| $986K | 0.08% |
4,466
+1,058
| +31% | +$234K |
|
195
Sysco
SYY
$38.3B
| $981K | 0.08% |
15,764
+4,427
| +39% | +$275K |
|
196
KLA
KLAC
$110B
| $978K | 0.08% |
5,046
+1,417
| +39% | +$275K |
|
197
IQVIA
IQV
$31.4B
| $974K | 0.08% |
6,180
+1,736
| +39% | +$274K |
|
198
Bank of New York Mellon
BK
$73.9B
| $971K | 0.08% |
28,273
+7,293
| +35% | +$250K |
|
199
Monster Beverage
MNST
$61.1B
| $963K | 0.08% |
12,002
+3,371
| +39% | +$270K |
|
200
Allstate
ALL
$53.5B
| $960K | 0.08% |
10,196
+2,864
| +39% | +$270K |
|