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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18B
| $248K | 0.06% |
11,364
-1,001
| -8% | -$21.8K |
|
302
Omnicom Group
OMC
$14.9B
| $247K | 0.06% |
3,375
-248
| -7% | -$18.2K |
|
303
TransDigm Group
TDG
$73.5B
| $247K | 0.06% |
727
-64
| -8% | -$21.7K |
|
304
American Water Works
AWK
$27.6B
| $246K | 0.06% |
2,709
-226
| -8% | -$20.5K |
|
305
Aptiv
APTV
$17.1B
| $244K | 0.06% |
3,968
-351
| -8% | -$21.6K |
|
306
Royal Caribbean
RCL
$96.2B
| $244K | 0.06% |
2,498
-223
| -8% | -$21.8K |
|
307
ResMed
RMD
$39.7B
| $243K | 0.06% |
2,135
-155
| -7% | -$17.6K |
|
308
Ameren
AEE
$27B
| $242K | 0.06% |
3,716
-232
| -6% | -$15.1K |
|
309
Idexx Laboratories
IDXX
$51.2B
| $240K | 0.05% |
1,289
-115
| -8% | -$21.4K |
|
310
L3Harris
LHX
$51.5B
| $240K | 0.05% |
1,780
-163
| -8% | -$22K |
|
311
Hartford Financial Services
HIG
$37.1B
| $239K | 0.05% |
5,381
-461
| -8% | -$20.5K |
|
312
Republic Services
RSG
$72.8B
| $238K | 0.05% |
3,302
-284
| -8% | -$20.5K |
|
313
Sensata Technologies
ST
$4.66B
| $238K | 0.05% |
5,316
-177
| -3% | -$7.92K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.05% |
10,031
-883
| -8% | -$20.8K |
|
315
Ally Financial
ALLY
$12.5B
| $235K | 0.05% |
10,392
-515
| -5% | -$11.6K |
|
316
KeyCorp
KEY
$20.8B
| $235K | 0.05% |
15,873
-1,430
| -8% | -$21.2K |
|
317
NetApp
NTAP
$23.1B
| $235K | 0.05% |
3,933
-351
| -8% | -$21K |
|
318
VeriSign
VRSN
$25.5B
| $235K | 0.05% |
1,582
-137
| -8% | -$20.4K |
|
319
Ball Corp
BALL
$13.9B
| $234K | 0.05% |
5,079
-428
| -8% | -$19.7K |
|
320
Entergy
ETR
$39B
| $234K | 0.05% |
2,718
-228
| -8% | -$19.6K |
|
|
EQC
321
DELISTED
Equity Commonwealth
EQC
| $234K | 0.05% |
7,807
-152
| -2% | -$4.56K |
|
322
Tyson Foods
TSN
$20.1B
| $233K | 0.05% |
4,368
-376
| -8% | -$20.1K |
|
323
AGNC Investment
AGNC
$10.2B
| $232K | 0.05% |
13,252
-194
| -1% | -$3.4K |
|
324
Ametek
AME
$42.7B
| $232K | 0.05% |
3,434
-300
| -8% | -$20.3K |
|
325
Evergy
EVRG
$16.4B
| $231K | 0.05% |
4,073
-333
| -8% | -$18.9K |
|