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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.3B
| $353K | 0.07% |
7,858
| – | – |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $352K | 0.07% |
7,734
| – | – |
|
253
Arch Capital
ACGL
$34.7B
| $351K | 0.07% |
10,870
| – | – |
|
254
PACCAR
PCAR
$50.5B
| $351K | 0.07% |
5,152
| – | – |
|
255
Motorola Solutions
MSI
$79B
| $350K | 0.07% |
2,496
+58
| +2% | +$8.13K |
|
256
Hilton Worldwide
HLT
$64.7B
| $349K | 0.07% |
4,205
-31
| -0.7% | -$2.57K |
|
257
PPL Corp
PPL
$26.8B
| $349K | 0.07% |
11,000
| – | – |
|
|
258
Elanco Animal Health
ELAN
$8.62B
| $348K | 0.07% |
+10,865
| New | +$348K |
|
259
McKesson
MCK
$85.9B
| $348K | 0.07% |
2,976
-22
| -0.7% | -$2.57K |
|
260
Willis Towers Watson
WTW
$31.9B
| $348K | 0.07% |
1,979
| – | – |
|
261
Align Technology
ALGN
$9.59B
| $347K | 0.07% |
1,220
+30
| +3% | +$8.53K |
|
262
Kraft Heinz
KHC
$31.9B
| $347K | 0.07% |
10,628
+246
| +2% | +$8.03K |
|
263
AES
AES
$9.42B
| $346K | 0.07% |
19,139
| – | – |
|
264
Eversource Energy
ES
$23.5B
| $346K | 0.07% |
4,877
+133
| +3% | +$9.44K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.07% |
20,967
+467
| +2% | +$7.68K |
|
266
Ventas
VTR
$30.7B
| $344K | 0.07% |
5,387
+40
| +0.7% | +$2.55K |
|
267
SBA Communications
SBAC
$21.4B
| $341K | 0.07% |
1,710
| – | – |
|
268
TransDigm Group
TDG
$72B
| $338K | 0.07% |
745
+18
| +2% | +$8.17K |
|
269
Global Payments
GPN
$21B
| $336K | 0.07% |
2,462
+47
| +2% | +$6.41K |
|
270
Monster Beverage
MNST
$62B
| $336K | 0.07% |
6,155
+165
| +3% | +$9.01K |
|
271
W.P. Carey
WPC
$14.6B
| $335K | 0.07% |
4,281
| – | – |
|
272
Realty Income
O
$53B
| $334K | 0.07% |
4,545
| – | – |
|
|
XYZ
273
Block, Inc.
XYZ
$46.2B
| $334K | 0.07% |
4,456
| – | – |
|
274
M&T Bank
MTB
$31B
| $333K | 0.07% |
2,118
-58
| -3% | -$9.12K |
|
275
Centene
CNC
$14.8B
| $332K | 0.07% |
6,252
+3,185
| +104% | +$6.27K |
|