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 | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $438K | 0.1% |
3,621
-399
| -10% | -$48.3K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $435K | 0.1% |
8,243
-1,515
| -16% | -$80K |
|
228
FirstEnergy
FE
$25.1B
| $433K | 0.1% |
11,651
-1,211
| -9% | -$45K |
|
229
McKesson
MCK
$86B
| $433K | 0.1% |
3,267
-688
| -17% | -$91.2K |
|
230
Williams Companies
WMB
$70.1B
| $433K | 0.1% |
15,937
| – | – |
|
231
Church & Dwight Co
CHD
$22.7B
| $432K | 0.1% |
7,278
-659
| -8% | -$39.1K |
|
232
PPG Industries
PPG
$24.7B
| $432K | 0.1% |
3,963
-831
| -17% | -$90.6K |
|
233
DXC Technology
DXC
$2.57B
| $430K | 0.1% |
4,601
-1,556
| -25% | -$145K |
|
234
Carnival Corp
CCL
$42.2B
| $424K | 0.1% |
6,652
-1,149
| -15% | -$73.2K |
|
235
T Rowe Price
TROW
$23.2B
| $421K | 0.1% |
3,859
-679
| -15% | -$74.1K |
|
236
Cheniere Energy
LNG
$52.9B
| $416K | 0.1% |
5,984
-200
| -3% | -$13.9K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $415K | 0.09% |
4,328
-454
| -9% | -$43.5K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $415K | 0.09% |
2,703
| – | – |
|
239
CoStar Group
CSGP
$37.3B
| $413K | 0.09% |
981
-100
| -9% | -$42.1K |
|
240
Trane Technologies
TT
$91.4B
| $411K | 0.09% |
4,014
-747
| -16% | -$76.5K |
|
241
AvalonBay Communities
AVB
$26.9B
| $409K | 0.09% |
2,258
-388
| -15% | -$70.3K |
|
242
Hewlett Packard
HPE
$29.8B
| $404K | 0.09% |
24,780
-5,006
| -17% | -$81.6K |
|
243
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.09% |
5,080
-313
| -6% | -$24.8K |
|
244
Weyerhaeuser
WY
$18B
| $399K | 0.09% |
12,365
-2,157
| -15% | -$69.6K |
|
245
Synopsys
SNPS
$110B
| $396K | 0.09% |
4,013
-401
| -9% | -$39.6K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $395K | 0.09% |
2,899
-498
| -15% | -$67.9K |
|
247
Welltower
WELL
$112B
| $393K | 0.09% |
6,103
-1,022
| -14% | -$65.8K |
|
248
Lam Research
LRCX
$123B
| $391K | 0.09% |
2,578
-564
| -18% | -$85.5K |
|
249
Xcel Energy
XEL
$42.7B
| $391K | 0.09% |
8,281
-1,535
| -16% | -$72.5K |
|
250
Equity Residential
EQR
$24.4B
| $390K | 0.09% |
5,888
-991
| -14% | -$65.6K |
|