IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.71M | 0.86% |
38,511
+509
| +1% | +$62.2K |
|
27
Coca-Cola
KO
$296B
| $4.7M | 0.86% |
94,994
+949
| +1% | +$47K |
|
28
Cisco
CSCO
$269B
| $4.61M | 0.85% |
124,506
+1,855
| +2% | +$68.7K |
|
|
29
DuPont de Nemours
DD
$31.4B
| $4.42M | 0.81% |
58,010
+28,143
| +94% | +$2.15M |
|
30
PepsiCo
PEP
$208B
| $4.32M | 0.79% |
35,281
+323
| +0.9% | +$39.6K |
|
31
Walt Disney
DIS
$211B
| $4.21M | 0.77% |
38,818
+496
| +1% | +$53.8K |
|
32
AbbVie
ABBV
$372B
| $3.87M | 0.71% |
39,571
+579
| +1% | +$56.6K |
|
33
Boeing
BA
$178B
| $3.87M | 0.71% |
13,821
-102
| -0.7% | -$28.5K |
|
34
Oracle
ORCL
$627B
| $3.79M | 0.7% |
71,307
+929
| +1% | +$49.4K |
|
35
Amgen
AMGN
$153B
| $3.75M | 0.69% |
18,283
+274
| +2% | +$56.2K |
|
36
Mastercard
MA
$531B
| $3.63M | 0.67% |
23,381
+330
| +1% | +$51.3K |
|
37
McDonald's
MCD
$224B
| $3.49M | 0.64% |
20,247
+275
| +1% | +$47.4K |
|
38
IBM
IBM
$223B
| $3.4M | 0.62% |
21,299
+269
| +1% | +$43K |
|
39
Altria Group
MO
$113B
| $3.36M | 0.62% |
48,106
+798
| +2% | +$55.7K |
|
40
3M
MMM
$81.8B
| $3.31M | 0.61% |
14,339
+143
| +1% | +$33K |
|
41
Walmart
WMT
$778B
| $3.11M | 0.57% |
36,128
+460
| +1% | +$39.6K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.1M | 0.57% |
19,295
+326
| +2% | +$52.3K |
|
43
Honeywell
HON
$137B
| $2.94M | 0.54% |
18,839
+199
| +1% | +$31K |
|
44
Medtronic
MDT
$120B
| $2.91M | 0.53% |
34,022
+473
| +1% | +$40.5K |
|
45
Gilead Sciences
GILD
$139B
| $2.88M | 0.53% |
32,323
+487
| +2% | +$43.4K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.53% |
40,956
+628
| +2% | +$44.1K |
|
47
NVIDIA
NVDA
$4.1T
| $2.79M | 0.51% |
14,152
+236
| +2% | +$46.5K |
|
48
Broadcom
AVGO
$1.39T
| $2.65M | 0.49% |
9,932
+168
| +2% | +$44.9K |
|
49
Schlumberger
SLB
$53.4B
| $2.65M | 0.49% |
34,507
+516
| +2% | +$39.6K |
|
50
Union Pacific
UNP
$130B
| $2.57M | 0.47% |
20,101
+314
| +2% | +$40.1K |
|