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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $390K | 0.09% |
2,372
-407
| -15% | -$66.9K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $390K | 0.09% |
1,836
-220
| -11% | -$46.7K |
|
253
PG&E
PCG
$33.7B
| $388K | 0.09% |
8,433
-1,459
| -15% | -$67.1K |
|
254
Consolidated Edison
ED
$35.1B
| $387K | 0.09% |
5,085
-933
| -16% | -$71K |
|
255
Diamondback Energy
FANG
$43.4B
| $387K | 0.09% |
2,863
-277
| -9% | -$37.4K |
|
256
Paychex
PAYX
$49B
| $387K | 0.09% |
5,259
-907
| -15% | -$66.7K |
|
257
PACCAR
PCAR
$51.9B
| $382K | 0.09% |
5,604
-968
| -15% | -$66K |
|
258
Celanese
CE
$5.04B
| $380K | 0.09% |
3,332
-388
| -10% | -$44.3K |
|
259
Monster Beverage
MNST
$61.2B
| $380K | 0.09% |
6,524
-1,271
| -16% | -$74K |
|
260
Digital Realty Trust
DLR
$55.6B
| $378K | 0.09% |
3,361
-585
| -15% | -$65.8K |
|
261
Kroger
KR
$45.4B
| $378K | 0.09% |
12,982
-3,315
| -20% | -$96.5K |
|
|
COL
262
DELISTED
Rockwell Collins
COL
| $378K | 0.09% |
2,688
-536
| -17% | -$75.4K |
|
263
Arista Networks
ANET
$171B
| $373K | 0.09% |
1,402
-162
| -10% | -$43.1K |
|
264
Agilent Technologies
A
$35.6B
| $372K | 0.09% |
5,269
-918
| -15% | -$64.8K |
|
265
Hilton Worldwide
HLT
$64.9B
| $369K | 0.08% |
4,567
-796
| -15% | -$64.3K |
|
266
NetApp
NTAP
$23.1B
| $368K | 0.08% |
4,284
-865
| -17% | -$74.3K |
|
267
Cummins
CMI
$54.5B
| $365K | 0.08% |
2,499
-432
| -15% | -$63.1K |
|
|
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $365K | 0.08% |
7,961
-1,320
| -14% | -$60.5K |
|
269
American Airlines Group
AAL
$8.84B
| $364K | 0.08% |
8,810
-1,276
| -13% | -$52.7K |
|
270
Aptiv
APTV
$17.1B
| $362K | 0.08% |
4,319
-753
| -15% | -$63.1K |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $359K | 0.08% |
20,977
-895
| -4% | -$15.3K |
|
272
United Airlines
UAL
$33.9B
| $356K | 0.08% |
3,998
-769
| -16% | -$68.5K |
|
273
Royal Caribbean
RCL
$96.2B
| $354K | 0.08% |
2,721
-515
| -16% | -$67K |
|
274
Northern Trust
NTRS
$24.7B
| $352K | 0.08% |
3,443
-546
| -14% | -$55.8K |
|
275
Edison International
EIX
$21.5B
| $351K | 0.08% |
5,179
-926
| -15% | -$62.8K |
|