IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.6B
| $491K | 0.11% |
1,656
-286
| -15% | -$84.8K |
|
202
Public Storage
PSA
$51.1B
| $490K | 0.11% |
2,431
-418
| -15% | -$84.3K |
|
203
Stanley Black & Decker
SWK
$11.1B
| $489K | 0.11% |
3,337
-452
| -12% | -$66.2K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.11% |
3,503
-601
| -15% | -$83.6K |
|
205
Las Vegas Sands
LVS
$39.1B
| $486K | 0.11% |
8,195
-1,009
| -11% | -$59.8K |
|
206
Advanced Micro Devices
AMD
$260B
| $485K | 0.11% |
15,707
-2,432
| -13% | -$75.1K |
|
207
Palo Alto Networks
PANW
$127B
| $484K | 0.11% |
2,147
-238
| -10% | -$53.7K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.11% |
2,768
-482
| -15% | -$83.9K |
|
209
Centene
CNC
$14.5B
| $481K | 0.11% |
3,319
-571
| -15% | -$82.8K |
|
210
Corpay
CPAY
$22.4B
| $478K | 0.11% |
2,097
-272
| -11% | -$62K |
|
211
Yum! Brands
YUM
$40.1B
| $474K | 0.11% |
5,213
-1,026
| -16% | -$93.3K |
|
212
Fortive
FTV
$15.8B
| $473K | 0.11% |
5,621
-289
| -5% | -$24.3K |
|
|
XYZ
213
Block, Inc.
XYZ
$46.4B
| $464K | 0.11% |
4,683
-801
| -15% | -$79.4K |
|
214
Oneok
OKE
$46.9B
| $462K | 0.11% |
6,808
-1,068
| -14% | -$72.5K |
|
215
Synchrony
SYF
$27.9B
| $460K | 0.11% |
14,797
-2,353
| -14% | -$73.1K |
|
216
Archer Daniels Midland
ADM
$29.7B
| $459K | 0.11% |
9,136
-1,599
| -15% | -$80.3K |
|
217
Markel Group
MKL
$24.4B
| $459K | 0.11% |
386
-37
| -9% | -$44K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $459K | 0.11% |
16,140
-2,005
| -11% | -$57K |
|
219
Dell
DELL
$80.9B
| $457K | 0.1% |
4,708
-563
| -11% | -$54.7K |
|
220
Moody's
MCO
$89.1B
| $456K | 0.1% |
2,726
-478
| -15% | -$80K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $454K | 0.1% |
8,049
-788
| -9% | -$44.4K |
|
222
Amphenol
APH
$132B
| $453K | 0.1% |
4,820
-858
| -15% | -$80.6K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.2B
| $449K | 0.1% |
4,631
-499
| -10% | -$48.4K |
|
224
O'Reilly Automotive
ORLY
$87.5B
| $449K | 0.1% |
1,294
-248
| -16% | -$86.1K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $438K | 0.1% |
3,332
-570
| -15% | -$74.9K |
|