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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.6B
| $357K | 0.07% |
+6,686
| New | +$357K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.07% |
23,487
-3,115
| -12% | -$47.1K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $355K | 0.07% |
5,534
+1,624
| +42% | +$104K |
|
329
Gen Digital
GEN
$18.1B
| $353K | 0.07% |
13,670
-1,411
| -9% | -$36.4K |
|
330
Lincoln National
LNC
$8.02B
| $353K | 0.07% |
4,830
-688
| -12% | -$50.3K |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $352K | 0.07% |
9,687
+3,166
| +49% | +$115K |
|
332
Kellanova
K
$27.7B
| $350K | 0.06% |
5,728
+1,775
| +45% | +$108K |
|
333
Fastenal
FAST
$54.7B
| $348K | 0.06% |
25,496
+8,316
| +48% | +$114K |
|
334
Lumen
LUMN
$4.88B
| $348K | 0.06% |
21,158
+6,885
| +48% | +$113K |
|
335
Verisk Analytics
VRSK
$37.5B
| $347K | 0.06% |
3,336
+1,053
| +46% | +$110K |
|
336
Essex Property Trust
ESS
$17.2B
| $346K | 0.06% |
1,437
+463
| +48% | +$111K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $346K | 0.06% |
3,436
-500
| -13% | -$50.3K |
|
338
IQVIA
IQV
$31.8B
| $345K | 0.06% |
+3,515
| New | +$345K |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.06% |
3,998
+1,312
| +49% | +$113K |
|
340
Textron
TXT
$14.5B
| $344K | 0.06% |
5,838
+1,815
| +45% | +$107K |
|
341
Sensata Technologies
ST
$4.63B
| $339K | 0.06% |
+6,537
| New | +$339K |
|
342
Dover
DOV
$24.3B
| $335K | 0.06% |
4,218
+1,377
| +48% | +$109K |
|
343
Eastman Chemical
EMN
$7.88B
| $334K | 0.06% |
3,164
+869
| +38% | +$91.7K |
|
344
Waters Corp
WAT
$18.2B
| $333K | 0.06% |
1,676
+534
| +47% | +$106K |
|
345
Lennar Class A
LEN
$37.1B
| $332K | 0.06% |
+5,827
| New | +$332K |
|
346
Vulcan Materials
VMC
$38.7B
| $331K | 0.06% |
2,896
-349
| -11% | -$39.9K |
|
347
D.R. Horton
DHI
$54.3B
| $330K | 0.06% |
7,529
-807
| -10% | -$35.4K |
|
348
Tapestry
TPR
$21.7B
| $330K | 0.06% |
+6,274
| New | +$330K |
|
349
Republic Services
RSG
$71.6B
| $329K | 0.06% |
4,967
+1,357
| +38% | +$89.9K |
|
350
Cintas
CTAS
$82.1B
| $327K | 0.06% |
7,660
+2,244
| +41% | +$95.8K |
|