IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $624K | 0.11% |
1,771
| – | – |
|
227
Stanley Black & Decker
SWK
$11.1B
| $623K | 0.11% |
3,759
| – | – |
|
228
Moody's
MCO
$89.4B
| $621K | 0.11% |
4,062
| – | – |
|
229
Ventas
VTR
$30.9B
| $621K | 0.11% |
8,677
| – | – |
|
230
Las Vegas Sands
LVS
$39.1B
| $619K | 0.11% |
8,778
| – | – |
|
231
Rockwell Automation
ROK
$38B
| $613K | 0.11% |
3,132
| – | – |
|
232
Edwards Lifesciences
EW
$48B
| $612K | 0.11% |
5,093
| – | – |
|
233
Monster Beverage
MNST
$61.2B
| $612K | 0.11% |
10,066
| – | – |
|
234
Trane Technologies
TT
$91.4B
| $611K | 0.11% |
6,235
| – | – |
|
235
Ameriprise Financial
AMP
$48.3B
| $608K | 0.11% |
3,729
| – | – |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $599K | 0.11% |
4,152
+171
| +4% | +$24.7K |
|
237
VF Corp
VFC
$5.8B
| $596K | 0.11% |
8,483
+362
| +4% | +$25.4K |
|
238
American Airlines Group
AAL
$8.84B
| $594K | 0.11% |
11,320
+402
| +4% | +$21.1K |
|
239
Cardinal Health
CAH
$35.7B
| $589K | 0.11% |
7,978
+249
| +3% | +$18.4K |
|
240
Agilent Technologies
A
$35.6B
| $581K | 0.11% |
8,184
+351
| +4% | +$24.9K |
|
241
Fortive
FTV
$16B
| $580K | 0.11% |
7,460
| – | – |
|
242
KeyCorp
KEY
$20.8B
| $576K | 0.11% |
27,686
+1,040
| +4% | +$21.6K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $576K | 0.11% |
9,002
+285
| +3% | +$18.2K |
|
244
T Rowe Price
TROW
$23.2B
| $573K | 0.11% |
5,753
| – | – |
|
245
Newell Brands
NWL
$2.45B
| $569K | 0.1% |
12,096
+332
| +3% | +$15.6K |
|
246
WEC Energy
WEC
$34.1B
| $568K | 0.1% |
8,189
+436
| +6% | +$30.2K |
|
|
247
Oneok
OKE
$47B
| $567K | 0.1% |
+9,310
| New | +$567K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $565K | 0.1% |
18,368
| – | – |
|
249
Newmont
NEM
$83.3B
| $560K | 0.1% |
13,533
+474
| +4% | +$19.6K |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $553K | 0.1% |
4,518
+186
| +4% | +$22.8K |
|