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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.5B
| – | – |
-1,882
| Closed | -$248K |
|
377
Conagra Brands
CAG
$8.99B
| – | – |
-6,355
| Closed | -$216K |
|
378
CBRE Group
CBRE
$47.5B
| – | – |
-5,148
| Closed | -$227K |
|
379
Crown Holdings
CCK
$11.5B
| – | – |
-4,727
| Closed | -$227K |
|
380
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,530
| Closed | -$205K |
|
381
CDW
CDW
$21.3B
| – | – |
-2,408
| Closed | -$214K |
|
382
CF Industries
CF
$14.2B
| – | – |
-3,788
| Closed | -$206K |
|
383
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,251
| Closed | -$220K |
|
384
Comerica
CMA
$9.01B
| – | – |
-2,795
| Closed | -$252K |
|
385
Cooper Companies
COO
$13B
| – | – |
-787
| Closed | -$218K |
|
386
Cencora
COR
$57.2B
| – | – |
-2,559
| Closed | -$236K |
|
387
Dell
DELL
$81.8B
| – | – |
-4,708
| Closed | -$457K |
|
388
Quest Diagnostics
DGX
$20B
| – | – |
-2,208
| Closed | -$238K |
|
389
D.R. Horton
DHI
$50.8B
| – | – |
-5,590
| Closed | -$236K |
|
390
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,652
| Closed | -$201K |
|
391
Dover
DOV
$24.1B
| – | – |
-2,351
| Closed | -$208K |
|
392
Domino's
DPZ
$15.9B
| – | – |
-696
| Closed | -$205K |
|
393
Darden Restaurants
DRI
$24.3B
| – | – |
-2,012
| Closed | -$224K |
|
394
Devon Energy
DVN
$23.1B
| – | – |
-8,354
| Closed | -$334K |
|
395
DexCom
DXCM
$29.1B
| – | – |
-1,416
| Closed | -$203K |
|
396
Equifax
EFX
$28.8B
| – | – |
-1,944
| Closed | -$254K |
|
397
Eastman Chemical
EMN
$7.97B
| – | – |
-2,287
| Closed | -$219K |
|
398
Expeditors International
EXPD
$16.4B
| – | – |
-2,827
| Closed | -$208K |
|
399
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-4,445
| Closed | -$233K |
|
400
Fortinet
FTNT
$58.9B
| – | – |
-2,250
| Closed | -$208K |
|