IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$90.3B
| $406K | 0.08% |
3,758
| – | – |
|
227
Consolidated Edison
ED
$34.9B
| $405K | 0.08% |
4,771
+100
| +2% | +$8.49K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $404K | 0.08% |
6,818
| – | – |
|
229
LyondellBasell Industries
LYB
$17.6B
| $402K | 0.08% |
4,782
-41
| -0.9% | -$3.45K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.3B
| $399K | 0.08% |
4,490
+88
| +2% | +$7.82K |
|
231
Zimmer Biomet
ZBH
$20.7B
| $399K | 0.08% |
3,126
+69
| +2% | +$8.81K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.08% |
2,615
+77
| +3% | +$11.7K |
|
233
Paychex
PAYX
$48.7B
| $396K | 0.08% |
4,936
+73
| +2% | +$5.86K |
|
234
AutoZone
AZO
$70B
| $395K | 0.08% |
386
-4
| -1% | -$4.09K |
|
235
Halliburton
HAL
$18.7B
| $394K | 0.08% |
13,454
+336
| +3% | +$9.84K |
|
236
Cheniere Energy
LNG
$52.8B
| $391K | 0.08% |
5,718
| – | – |
|
237
Agilent Technologies
A
$35.3B
| $389K | 0.08% |
4,837
| – | – |
|
238
WEC Energy
WEC
$34.2B
| $388K | 0.08% |
4,910
| – | – |
|
239
Advanced Micro Devices
AMD
$262B
| $385K | 0.08% |
15,070
| – | – |
|
240
IQVIA
IQV
$31.2B
| $385K | 0.08% |
2,679
+211
| +9% | +$30.3K |
|
241
Dollar Tree
DLTR
$21.4B
| $381K | 0.07% |
3,625
+101
| +3% | +$10.6K |
|
242
Fortive
FTV
$15.9B
| $378K | 0.07% |
4,501
+34
| +0.8% | +$2.86K |
|
243
Digital Realty Trust
DLR
$54.5B
| $376K | 0.07% |
3,162
+78
| +3% | +$9.28K |
|
244
Diamondback Energy
FANG
$41.3B
| $373K | 0.07% |
3,678
| – | – |
|
245
State Street
STT
$31.8B
| $371K | 0.07% |
5,641
| – | – |
|
246
Archer Daniels Midland
ADM
$29.6B
| $370K | 0.07% |
8,586
+203
| +2% | +$8.75K |
|
247
Markel Group
MKL
$24.6B
| $368K | 0.07% |
369
| – | – |
|
248
Cummins
CMI
$53.9B
| $362K | 0.07% |
2,294
| – | – |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $358K | 0.07% |
1,734
| – | – |
|
250
T Rowe Price
TROW
$23.1B
| $355K | 0.07% |
3,541
| – | – |
|