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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.07% |
3,214
-289
| -8% | -$28.1K |
|
252
PPL Corp
PPL
$26.9B
| $312K | 0.07% |
11,000
-450
| -4% | -$12.8K |
|
253
M&T Bank
MTB
$31.2B
| $311K | 0.07% |
2,176
-196
| -8% | -$28K |
|
254
Eversource Energy
ES
$23.5B
| $309K | 0.07% |
4,744
-411
| -8% | -$26.8K |
|
255
Cummins
CMI
$54.5B
| $307K | 0.07% |
2,294
-205
| -8% | -$27.4K |
|
256
United Airlines
UAL
$35B
| $307K | 0.07% |
3,671
-327
| -8% | -$27.3K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.07% |
6,251
-351
| -5% | -$17.2K |
|
258
Hilton Worldwide
HLT
$65.6B
| $304K | 0.07% |
4,236
-331
| -7% | -$23.8K |
|
259
Fortive
FTV
$16B
| $302K | 0.07% |
4,467
-1,154
| -21% | -$78K |
|
260
Annaly Capital Management
NLY
$13.6B
| $301K | 0.07% |
30,659
-1,180
| -4% | -$11.6K |
|
261
Willis Towers Watson
WTW
$31.7B
| $301K | 0.07% |
1,979
-173
| -8% | -$26.3K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $301K | 0.07% |
1,734
-102
| -6% | -$17.7K |
|
263
Carnival Corp
CCL
$42.5B
| $300K | 0.07% |
6,091
-561
| -8% | -$27.6K |
|
264
Hewlett Packard
HPE
$30.1B
| $300K | 0.07% |
22,743
-2,037
| -8% | -$26.9K |
|
265
Clorox
CLX
$15B
| $297K | 0.07% |
1,930
-172
| -8% | -$26.5K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.07% |
20,500
-477
| -2% | -$6.89K |
|
267
Monster Beverage
MNST
$61.1B
| $295K | 0.07% |
5,990
-534
| -8% | -$26.3K |
|
268
PACCAR
PCAR
$52B
| $294K | 0.07% |
5,152
-452
| -8% | -$25.8K |
|
269
Arch Capital
ACGL
$34.2B
| $290K | 0.07% |
10,870
-452
| -4% | -$12.1K |
|
270
IQVIA
IQV
$31.5B
| $287K | 0.07% |
2,468
-192
| -7% | -$22.3K |
|
271
Realty Income
O
$52.9B
| $287K | 0.07% |
4,545
-183
| -4% | -$11.6K |
|
272
Celanese
CE
$5.02B
| $284K | 0.06% |
3,160
-172
| -5% | -$15.5K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $282K | 0.06% |
5,875
-361
| -6% | -$17.3K |
|
274
Arista Networks
ANET
$172B
| $280K | 0.06% |
1,331
-71
| -5% | -$14.9K |
|
275
Motorola Solutions
MSI
$79.6B
| $280K | 0.06% |
2,438
-220
| -8% | -$25.3K |
|