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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$72.2B
| $327K | 0.06% |
+1,065
| New | +$327K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $326K | 0.06% |
5,891
+1,721
| +41% | +$95.2K |
|
353
APA Corp
APA
$8.39B
| $323K | 0.06% |
8,387
+2,414
| +40% | +$93K |
|
354
American Water Works
AWK
$27.6B
| $323K | 0.06% |
3,932
+1,268
| +48% | +$104K |
|
355
Realty Income
O
$53.3B
| $322K | 0.06% |
6,418
+1,893
| +42% | +$95K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $322K | 0.06% |
10,612
+3,470
| +49% | +$105K |
|
357
United Rentals
URI
$62.1B
| $321K | 0.06% |
1,861
+612
| +49% | +$106K |
|
358
Aramark
ARMK
$10.3B
| $320K | 0.06% |
+11,202
| New | +$320K |
|
359
Fortune Brands Innovations
FBIN
$7.09B
| $320K | 0.06% |
+6,365
| New | +$320K |
|
360
Spirit AeroSystems
SPR
$4.84B
| $320K | 0.06% |
+3,821
| New | +$320K |
|
361
Wynn Resorts
WYNN
$12.8B
| $320K | 0.06% |
1,756
+565
| +47% | +$103K |
|
362
Incyte
INCY
$16.7B
| $318K | 0.06% |
3,817
-566
| -13% | -$47.2K |
|
|
HES
363
DELISTED
Hess
HES
| $317K | 0.06% |
6,254
+1,770
| +39% | +$89.7K |
|
364
Mohawk Industries
MHK
$8.41B
| $317K | 0.06% |
1,364
-158
| -10% | -$36.7K |
|
365
Mettler-Toledo International
MTD
$26.5B
| $317K | 0.06% |
551
+175
| +47% | +$101K |
|
366
W.W. Grainger
GWW
$49.2B
| $316K | 0.06% |
+1,119
| New | +$316K |
|
367
Entergy
ETR
$39.4B
| $312K | 0.06% |
7,920
+2,180
| +38% | +$85.9K |
|
368
Conagra Brands
CAG
$9.07B
| $310K | 0.06% |
8,414
+2,414
| +40% | +$88.9K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.06% |
3,338
+958
| +40% | +$89K |
|
370
Equifax
EFX
$29.6B
| $308K | 0.06% |
2,618
+852
| +48% | +$100K |
|
371
NOV
NOV
$4.96B
| $308K | 0.06% |
8,376
+2,366
| +39% | +$87K |
|
372
Alnylam Pharmaceuticals
ALNY
$59.4B
| $307K | 0.06% |
+2,577
| New | +$307K |
|
373
Owens Corning
OC
$12.7B
| $306K | 0.06% |
+3,800
| New | +$306K |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $306K | 0.06% |
+5,535
| New | +$306K |
|
375
CBRE Group
CBRE
$48.1B
| $305K | 0.06% |
+6,451
| New | +$305K |
|