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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$56.5B
| $226K | 0.05% |
4,316
-369
| -8% | -$19.3K |
|
327
Gaming and Leisure Properties
GLPI
$13.5B
| $226K | 0.05% |
7,000
-251
| -3% | -$8.1K |
|
328
Hershey
HSY
$37.7B
| $226K | 0.05% |
2,112
-178
| -8% | -$19K |
|
329
DXC Technology
DXC
$2.57B
| $224K | 0.05% |
4,219
-382
| -8% | -$20.3K |
|
330
Freeport-McMoran
FCX
$64.5B
| $224K | 0.05% |
21,727
-1,921
| -8% | -$19.8K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $223K | 0.05% |
2,741
-201
| -7% | -$16.4K |
|
332
Ameriprise Financial
AMP
$48.3B
| $222K | 0.05% |
2,128
-189
| -8% | -$19.7K |
|
333
Cintas
CTAS
$82.8B
| $220K | 0.05% |
1,311
-113
| -8% | -$19K |
|
334
Lear
LEA
$5.85B
| $220K | 0.05% |
1,789
-71
| -4% | -$8.73K |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $220K | 0.05% |
5,863
-281
| -5% | -$10.5K |
|
336
Lumen
LUMN
$4.92B
| $218K | 0.05% |
14,360
-1,268
| -8% | -$19.3K |
|
337
Waters Corp
WAT
$17.6B
| $217K | 0.05% |
1,148
-96
| -8% | -$18.1K |
|
338
CenterPoint Energy
CNP
$24.8B
| $216K | 0.05% |
7,660
+375
| +5% | +$10.6K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $216K | 0.05% |
4,946
-432
| -8% | -$18.9K |
|
340
CMS Energy
CMS
$21.3B
| $214K | 0.05% |
4,307
-363
| -8% | -$18K |
|
341
Kellanova
K
$27.4B
| $213K | 0.05% |
3,732
-325
| -8% | -$18.5K |
|
342
Citizens Financial Group
CFG
$22.3B
| $212K | 0.05% |
7,142
-642
| -8% | -$19.1K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $212K | 0.05% |
10,860
-650
| -6% | -$12.7K |
|
344
Mettler-Toledo International
MTD
$26.3B
| $211K | 0.05% |
373
-32
| -8% | -$18.1K |
|
345
Regions Financial
RF
$24B
| $211K | 0.05% |
15,745
-2,302
| -13% | -$30.8K |
|
346
Viatris
VTRS
$12.3B
| $211K | 0.05% |
7,709
-668
| -8% | -$18.3K |
|
347
Ulta Beauty
ULTA
$23.9B
| $210K | 0.05% |
859
-73
| -8% | -$17.8K |
|
348
KLA
KLAC
$112B
| $209K | 0.05% |
2,341
-199
| -8% | -$17.8K |
|
349
Starwood Property Trust
STWD
$7.38B
| $208K | 0.05% |
10,540
-490
| -4% | -$9.67K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $208K | 0.05% |
640
-56
| -8% | -$18.2K |
|