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 |
Cigna
CI
|
$338K |
| 4 |
CVS Health
CVS
|
$185K |
| 5 |
Marathon Petroleum
MPC
|
$165K |
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.3B
| – | – |
-2,827
| Closed | -$208K |
|
402
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,445
| Closed | -$233K |
|
403
Fortinet
FTNT
$58.7B
| – | – |
-2,250
| Closed | -$208K |
|
404
GoDaddy
GDDY
$19.9B
| – | – |
-2,609
| Closed | -$218K |
|
405
Gen Digital
GEN
$18.3B
| – | – |
-10,066
| Closed | -$214K |
|
406
W.W. Grainger
GWW
$48.7B
| – | – |
-739
| Closed | -$264K |
|
|
HES
407
DELISTED
Hess
HES
| – | – |
-4,323
| Closed | -$309K |
|
408
Henry Schein
HSIC
$8.14B
| – | – |
-2,488
| Closed | -$212K |
|
409
Invitation Homes
INVH
$18.5B
| – | – |
-9,465
| Closed | -$217K |
|
410
Gartner
IT
$18.8B
| – | – |
-1,439
| Closed | -$228K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,253
| Closed | -$201K |
|
412
Keysight
KEYS
$28.4B
| – | – |
-3,028
| Closed | -$201K |
|
413
CarMax
KMX
$9.04B
| – | – |
-2,886
| Closed | -$215K |
|
414
Kohl's
KSS
$1.78B
| – | – |
-2,712
| Closed | -$202K |
|
415
Loews
L
$20.1B
| – | – |
-4,579
| Closed | -$230K |
|
416
Lennar Class A
LEN
$34.7B
| – | – |
-4,652
| Closed | -$217K |
|
417
Labcorp
LH
$22.8B
| – | – |
-1,663
| Closed | -$289K |
|
|
AET
418
DELISTED
Aetna Inc
AET
| – | – |
-5,243
| Closed | -$1.06M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| – | – |
-2,688
| Closed | -$378K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| – | – |
-5,596
| Closed | -$899K |
|
421
Lincoln National
LNC
$8.21B
| – | – |
-3,544
| Closed | -$240K |
|
422
lululemon athletica
LULU
$23.8B
| – | – |
-1,594
| Closed | -$259K |
|
423
MGM Resorts International
MGM
$10.4B
| – | – |
-8,146
| Closed | -$227K |
|
424
MSCI
MSCI
$42.7B
| – | – |
-1,420
| Closed | -$252K |
|
425
NOV
NOV
$4.82B
| – | – |
-6,225
| Closed | -$268K |
|