IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
-$49.4M
(-8.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $437K | 0.08% |
6,964
-989
| -12% | -$62.1K |
|
277
Paychex
PAYX
$48.7B
| $437K | 0.08% |
7,092
-800
| -10% | -$49.3K |
|
278
WEC Energy
WEC
$34.7B
| $437K | 0.08% |
6,965
-535
| -7% | -$33.6K |
|
279
Diamondback Energy
FANG
$40.2B
| $435K | 0.08% |
+3,435
| New | +$435K |
|
280
Yum China
YUMC
$16.5B
| $433K | 0.08% |
10,425
+4,952
| +90% | +$206K |
|
281
Nucor
NUE
$33.8B
| $430K | 0.08% |
7,040
-1,098
| -13% | -$67.1K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $429K | 0.08% |
+4,360
| New | +$429K |
|
283
CoStar Group
CSGP
$37.9B
| $428K | 0.08% |
+11,800
| New | +$428K |
|
284
Dell
DELL
$84.4B
| $428K | 0.08% |
20,845
+2,993
| +17% | +$61.5K |
|
285
PPL Corp
PPL
$26.6B
| $426K | 0.08% |
15,074
-2,097
| -12% | -$59.3K |
|
286
Arista Networks
ANET
$180B
| $424K | 0.08% |
+26,576
| New | +$424K |
|
287
Lear
LEA
$5.91B
| $424K | 0.08% |
+2,281
| New | +$424K |
|
288
L3Harris
LHX
$51B
| $423K | 0.08% |
2,622
+819
| +45% | +$132K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.08% |
22,612
+7,543
| +50% | +$141K |
|
290
Boston Properties
BXP
$12.2B
| $419K | 0.08% |
3,399
-384
| -10% | -$47.3K |
|
291
Willis Towers Watson
WTW
$32.1B
| $415K | 0.08% |
2,727
-365
| -12% | -$55.5K |
|
292
Eversource Energy
ES
$23.6B
| $413K | 0.08% |
7,004
-785
| -10% | -$46.3K |
|
293
Celanese
CE
$5.34B
| $412K | 0.08% |
4,108
+2,025
| +97% | +$203K |
|
294
United Airlines
UAL
$34.5B
| $412K | 0.08% |
5,927
-845
| -12% | -$58.7K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | 0.08% |
8,452
+2,646
| +46% | +$128K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $406K | 0.08% |
5,617
-651
| -10% | -$47.1K |
|
297
Synopsys
SNPS
$111B
| $405K | 0.07% |
4,865
+2,503
| +106% | +$208K |
|
298
Hartford Financial Services
HIG
$37B
| $404K | 0.07% |
7,842
-532
| -6% | -$27.4K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $403K | 0.07% |
4,020
-485
| -11% | -$48.6K |
|
300
Centene
CNC
$14.2B
| $399K | 0.07% |
7,476
-1,080
| -13% | -$57.6K |
|