IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.88B
| $349K | 0.08% |
4,895
-401
| -8% | -$28.6K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $344K | 0.08% |
6,818
-785
| -10% | -$39.6K |
|
228
Archer Daniels Midland
ADM
$29.7B
| $343K | 0.08% |
8,383
-753
| -8% | -$30.8K |
|
229
Trane Technologies
TT
$91.2B
| $343K | 0.08% |
3,758
-256
| -6% | -$23.4K |
|
230
Diamondback Energy
FANG
$43B
| $341K | 0.08% |
3,678
+815
| +28% | +$75.6K |
|
231
WEC Energy
WEC
$34B
| $340K | 0.08% |
4,910
-230
| -4% | -$15.9K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $339K | 0.08% |
7,734
-687
| -8% | -$30.1K |
|
233
Cheniere Energy
LNG
$53.2B
| $338K | 0.08% |
5,718
-266
| -4% | -$15.7K |
|
234
Oneok
OKE
$46.8B
| $335K | 0.08% |
6,207
-601
| -9% | -$32.4K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.08% |
2,538
-230
| -8% | -$30.3K |
|
236
McKesson
MCK
$85.9B
| $331K | 0.08% |
2,998
-269
| -8% | -$29.7K |
|
237
Digital Realty Trust
DLR
$55.4B
| $329K | 0.08% |
3,084
-277
| -8% | -$29.6K |
|
238
Kroger
KR
$44.7B
| $328K | 0.07% |
11,916
-1,066
| -8% | -$29.3K |
|
239
AutoZone
AZO
$69.7B
| $327K | 0.07% |
390
-40
| -9% | -$33.5K |
|
240
T Rowe Price
TROW
$23.2B
| $327K | 0.07% |
3,541
-318
| -8% | -$29.4K |
|
241
Agilent Technologies
A
$35.6B
| $326K | 0.07% |
4,837
-432
| -8% | -$29.1K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $326K | 0.07% |
3,823
-338
| -8% | -$28.8K |
|
243
Synchrony
SYF
$28.1B
| $324K | 0.07% |
13,795
-1,002
| -7% | -$23.5K |
|
244
Synopsys
SNPS
$109B
| $323K | 0.07% |
3,830
-183
| -5% | -$15.4K |
|
245
Lam Research
LRCX
$122B
| $322K | 0.07% |
2,366
-212
| -8% | -$28.9K |
|
246
Dollar Tree
DLTR
$21.3B
| $318K | 0.07% |
3,524
-308
| -8% | -$27.8K |
|
247
Paychex
PAYX
$48.7B
| $317K | 0.07% |
4,863
-396
| -8% | -$25.8K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $317K | 0.07% |
3,057
-275
| -8% | -$28.5K |
|
249
CoStar Group
CSGP
$37.4B
| $316K | 0.07% |
936
-45
| -5% | -$15.2K |
|
250
Ventas
VTR
$30.9B
| $313K | 0.07% |
5,347
-474
| -8% | -$27.7K |
|