IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48.1B
| $647K | 0.11% |
5,227
+134
| +3% | +$16.6K |
|
227
Digital Realty Trust
DLR
$55.2B
| $644K | 0.11% |
5,154
+204
| +4% | +$25.5K |
|
228
M&T Bank
MTB
$31.1B
| $642K | 0.11% |
3,428
-103
| -3% | -$19.3K |
|
229
Hewlett Packard
HPE
$29.9B
| $640K | 0.11% |
40,569
| – | – |
|
230
Welltower
WELL
$113B
| $629K | 0.11% |
8,962
| – | – |
|
231
Xcel Energy
XEL
$42.7B
| $616K | 0.1% |
11,747
-1,286
| -10% | -$67.4K |
|
232
Equity Residential
EQR
$24.5B
| $614K | 0.1% |
8,756
| – | – |
|
233
Tyson Foods
TSN
$19.9B
| $607K | 0.1% |
6,810
| – | – |
|
234
Viatris
VTRS
$12.3B
| $607K | 0.1% |
13,045
| – | – |
|
235
PG&E
PCG
$33.4B
| $603K | 0.1% |
12,326
-175
| -1% | -$8.56K |
|
236
Archer Daniels Midland
ADM
$29.5B
| $600K | 0.1% |
13,612
| – | – |
|
237
Devon Energy
DVN
$22.3B
| $600K | 0.1% |
13,230
+392
| +3% | +$17.8K |
|
238
ServiceNow
NOW
$189B
| $600K | 0.1% |
4,195
+106
| +3% | +$15.2K |
|
239
Agilent Technologies
A
$35.2B
| $599K | 0.1% |
8,142
-42
| -0.5% | -$3.09K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $597K | 0.1% |
17,963
-405
| -2% | -$13.5K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $595K | 0.1% |
3,993
-159
| -4% | -$23.7K |
|
242
Fortive
FTV
$15.9B
| $592K | 0.1% |
7,498
+38
| +0.5% | +$3K |
|
243
Paychex
PAYX
$48.8B
| $590K | 0.1% |
7,892
| – | – |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $590K | 0.1% |
3,599
-164
| -4% | -$26.9K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $589K | 0.1% |
4,470
-48
| -1% | -$6.33K |
|
246
American Airlines Group
AAL
$9B
| $588K | 0.1% |
10,345
-975
| -9% | -$55.4K |
|
247
Trane Technologies
TT
$90.8B
| $585K | 0.1% |
5,990
-245
| -4% | -$23.9K |
|
248
PPL Corp
PPL
$26.7B
| $583K | 0.1% |
17,171
+452
| +3% | +$15.3K |
|
249
Autodesk
ADSK
$67.7B
| $581K | 0.1% |
5,069
-166
| -3% | -$19K |
|
250
Northern Trust
NTRS
$24.8B
| $574K | 0.1% |
5,238
+140
| +3% | +$15.3K |
|