IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$234M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
AbbVie
ABBV
|
$677K |
| 4 |
Otis Worldwide
OTIS
|
$585K |
| 5 |
Carrier Global
CARR
|
$484K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $603K | 0.08% |
5,693
+6
| +0.1% | +$636 |
|
227
Monster Beverage
MNST
$62B
| $598K | 0.08% |
17,262
-784
| -4% | -$27.2K |
|
228
Aflac
AFL
$58.1B
| $598K | 0.08% |
16,604
-626
| -4% | -$22.5K |
|
229
Cummins
CMI
$55.2B
| $597K | 0.08% |
3,446
-49
| -1% | -$8.49K |
|
230
PACCAR
PCAR
$51.6B
| $593K | 0.08% |
11,894
-58
| -0.5% | -$2.89K |
|
231
Willis Towers Watson
WTW
$32.2B
| $592K | 0.08% |
3,007
-53
| -2% | -$10.4K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $589K | 0.08% |
9,714
-194
| -2% | -$11.8K |
|
|
233
Otis Worldwide
OTIS
$33.9B
| $585K | 0.08% |
+10,290
| New | +$585K |
|
234
PPG Industries
PPG
$24.7B
| $585K | 0.08% |
5,515
-81
| -1% | -$8.59K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $584K | 0.08% |
2,003
+40
| +2% | +$11.7K |
|
236
HP
HPQ
$27B
| $583K | 0.08% |
33,458
-1,301
| -4% | -$22.7K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $581K | 0.07% |
11,810
-71
| -0.6% | -$3.49K |
|
238
McKesson
MCK
$86B
| $579K | 0.07% |
3,777
-59
| -2% | -$9.04K |
|
239
Microchip Technology
MCHP
$34.8B
| $578K | 0.07% |
10,976
-104
| -0.9% | -$5.48K |
|
240
Zimmer Biomet
ZBH
$20.8B
| $578K | 0.07% |
4,987
-22
| -0.4% | -$2.55K |
|
241
Fastenal
FAST
$57.7B
| $573K | 0.07% |
26,768
-56
| -0.2% | -$1.2K |
|
242
Paychex
PAYX
$49.4B
| $568K | 0.07% |
7,501
-129
| -2% | -$9.77K |
|
243
IAC Inc
IAC
$2.95B
| $567K | 0.07% |
9,809
-61
| -0.6% | -$3.53K |
|
244
Consolidated Edison
ED
$35.3B
| $563K | 0.07% |
7,831
-37
| -0.5% | -$2.66K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $562K | 0.07% |
5,710
-273
| -5% | -$26.9K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558K | 0.07% |
4,972
-117
| -2% | -$13.1K |
|
247
Motorola Solutions
MSI
$79.7B
| $557K | 0.07% |
3,975
-69
| -2% | -$9.67K |
|
248
Ford
F
$46.5B
| $554K | 0.07% |
91,166
-1,453
| -2% | -$8.83K |
|
249
Cintas
CTAS
$83.4B
| $550K | 0.07% |
8,252
+284
| +4% | +$18.9K |
|
250
American Water Works
AWK
$27.6B
| $545K | 0.07% |
4,236
-51
| -1% | -$6.56K |
|