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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.9B
| $2.42M | 0.05% |
14,110
+685
| +5% | +$117K |
|
402
Dover
DOV
$24.1B
| $2.41M | 0.05% |
48,674
+2,799
| +6% | +$139K |
|
403
Alaska Air
ALK
$7.22B
| $2.41M | 0.05% |
29,908
-39
| -0.1% | -$3.14K |
|
404
Masco
MAS
$15.3B
| $2.4M | 0.05% |
84,656
+2,490
| +3% | +$70.5K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.05% |
20,044
+2,445
| +14% | +$292K |
|
406
Bunge Global
BG
$16.5B
| $2.39M | 0.05% |
34,924
+1,750
| +5% | +$120K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $2.38M | 0.05% |
36,066
+3,215
| +10% | +$212K |
|
408
Microchip Technology
MCHP
$34.9B
| $2.38M | 0.05% |
102,314
+8,582
| +9% | +$200K |
|
409
BorgWarner
BWA
$9.34B
| $2.38M | 0.05% |
62,465
+3,070
| +5% | +$117K |
|
410
UDR
UDR
$12.7B
| $2.37M | 0.05% |
62,962
+3,118
| +5% | +$117K |
|
411
Lear
LEA
$5.76B
| $2.36M | 0.05% |
19,223
+2,607
| +16% | +$320K |
|
412
Cincinnati Financial
CINF
$23.8B
| $2.36M | 0.05% |
39,856
+1,853
| +5% | +$110K |
|
413
International Flavors & Fragrances
IFF
$16.5B
| $2.35M | 0.05% |
19,643
+2,359
| +14% | +$282K |
|
414
Kohl's
KSS
$1.8B
| $2.35M | 0.05% |
49,283
+2,445
| +5% | +$116K |
|
415
Fidelity National Financial
FNF
$16.2B
| $2.35M | 0.05% |
97,450
+4,109
| +4% | +$98.9K |
|
416
Sealed Air
SEE
$4.83B
| $2.34M | 0.04% |
52,414
+3,857
| +8% | +$172K |
|
417
CF Industries
CF
$14.1B
| $2.34M | 0.04% |
57,217
+2,844
| +5% | +$116K |
|
418
Interpublic Group of Companies
IPG
$9.51B
| $2.34M | 0.04% |
100,316
+12,079
| +14% | +$281K |
|
419
The Mosaic Company
MOS
$10.6B
| $2.33M | 0.04% |
+84,521
| New | +$2.33M |
|
420
TripAdvisor
TRIP
$2.06B
| $2.33M | 0.04% |
27,278
+3,312
| +14% | +$282K |
|
421
Newmont
NEM
$86.2B
| $2.32M | 0.04% |
129,072
+22,267
| +21% | +$401K |
|
422
Hologic
HOLX
$14.6B
| $2.31M | 0.04% |
59,715
+2,901
| +5% | +$112K |
|
423
Mettler-Toledo International
MTD
$25.8B
| $2.31M | 0.04% |
+6,806
| New | +$2.31M |
|
424
Harley-Davidson
HOG
$3.65B
| $2.3M | 0.04% |
50,706
+2,629
| +5% | +$119K |
|
425
SiriusXM
SIRI
$8.02B
| $2.29M | 0.04% |
56,135
-94
| -0.2% | -$3.83K |
|