IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 2 |
Hewlett Packard
HPE
|
+$6.72M |
| 3 |
AutoZone
AZO
|
+$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 2 |
HP
HPQ
|
+$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.3B
| $3.11M | 0.06% |
62,193
+6,733
| +12% | +$337K |
|
327
Lincoln National
LNC
$7.84B
| $3.09M | 0.06% |
61,567
+3,117
| +5% | +$157K |
|
328
W.W. Grainger
GWW
$47.3B
| $3.09M | 0.06% |
15,244
-217
| -1% | -$44K |
|
329
Macerich
MAC
$4.51B
| $3.08M | 0.06% |
38,209
+1,645
| +4% | +$133K |
|
330
Vulcan Materials
VMC
$38.8B
| $3.06M | 0.06% |
32,211
+1,546
| +5% | +$147K |
|
331
Lam Research
LRCX
$135B
| $3.06M | 0.06% |
384,940
+19,170
| +5% | +$152K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.06% |
52,941
+2,657
| +5% | +$152K |
|
333
Labcorp
LH
$22.8B
| $3.02M | 0.06% |
28,385
+1,392
| +5% | +$148K |
|
334
Markel Group
MKL
$24.3B
| $3M | 0.06% |
+3,396
| New | +$3M |
|
335
DaVita
DVA
$9.5B
| $2.99M | 0.06% |
42,816
+2,052
| +5% | +$143K |
|
336
Entergy
ETR
$39.3B
| $2.98M | 0.06% |
87,198
+4,266
| +5% | +$146K |
|
|
HES
337
DELISTED
Hess
HES
| $2.98M | 0.06% |
61,476
+3,207
| +6% | +$155K |
|
338
iShares Europe ETF
IEV
$2.32B
| $2.97M | 0.06% |
74,149
+7,400
| +11% | +$297K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $2.97M | 0.06% |
32,133
+1,575
| +5% | +$145K |
|
340
TransDigm Group
TDG
$72.5B
| $2.96M | 0.06% |
12,963
+653
| +5% | +$149K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.06% |
62,904
+3,155
| +5% | +$148K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.06% |
48,994
+2,580
| +6% | +$155K |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.94M | 0.06% |
46,517
+2,295
| +5% | +$145K |
|
344
Motorola Solutions
MSI
$80.3B
| $2.93M | 0.06% |
42,857
-5,872
| -12% | -$402K |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $2.93M | 0.06% |
51,310
+6,610
| +15% | +$378K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 0.06% |
87,095
+4,348
| +5% | +$146K |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.06% |
74,450
+3,597
| +5% | +$141K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.91M | 0.06% |
31,370
+3,638
| +13% | +$338K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $2.91M | 0.06% |
70,728
+792
| +1% | +$32.6K |
|
350
Fastenal
FAST
$54.9B
| $2.91M | 0.06% |
284,696
+13,096
| +5% | +$134K |
|