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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.92M | 0.67% |
15,474
-1,112
| -7% | -$210K |
|
27
Boeing
BA
$177B
| $2.88M | 0.66% |
8,932
-738
| -8% | -$238K |
|
28
Walt Disney
DIS
$213B
| $2.75M | 0.63% |
25,037
-1,805
| -7% | -$198K |
|
29
Comcast
CMCSA
$125B
| $2.6M | 0.59% |
76,338
-5,518
| -7% | -$188K |
|
30
PepsiCo
PEP
$204B
| $2.38M | 0.54% |
21,508
-1,713
| -7% | -$189K |
|
31
AbbVie
ABBV
$372B
| $2.33M | 0.53% |
25,257
-1,828
| -7% | -$168K |
|
32
McDonald's
MCD
$224B
| $2.28M | 0.52% |
12,834
-951
| -7% | -$169K |
|
33
Walmart
WMT
$774B
| $2.21M | 0.5% |
23,684
-1,728
| -7% | -$161K |
|
34
Citigroup
C
$178B
| $2.11M | 0.48% |
40,616
-4,273
| -10% | -$222K |
|
35
Amgen
AMGN
$155B
| $2.1M | 0.48% |
10,810
-924
| -8% | -$180K |
|
36
Medtronic
MDT
$119B
| $2.1M | 0.48% |
23,061
-1,609
| -7% | -$146K |
|
37
Abbott
ABT
$231B
| $2.07M | 0.47% |
28,650
-2,041
| -7% | -$148K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.47% |
38,250
-3,151
| -8% | -$169K |
|
39
Adobe
ADBE
$151B
| $1.93M | 0.44% |
8,519
-592
| -6% | -$134K |
|
40
Oracle
ORCL
$635B
| $1.91M | 0.44% |
42,379
-7,264
| -15% | -$328K |
|
41
Netflix
NFLX
$513B
| $1.85M | 0.42% |
6,916
-501
| -7% | -$134K |
|
42
Eli Lilly
LLY
$657B
| $1.83M | 0.42% |
15,825
-1,330
| -8% | -$154K |
|
43
3M
MMM
$82.8B
| $1.81M | 0.41% |
9,508
-688
| -7% | -$131K |
|
44
Broadcom
AVGO
$1.4T
| $1.78M | 0.41% |
6,979
-814
| -10% | -$207K |
|
45
Union Pacific
UNP
$133B
| $1.75M | 0.4% |
12,629
-904
| -7% | -$125K |
|
46
Philip Morris
PM
$260B
| $1.73M | 0.4% |
25,967
-1,858
| -7% | -$124K |
|
47
IBM
IBM
$227B
| $1.72M | 0.39% |
15,160
-1,115
| -7% | -$127K |
|
48
PayPal
PYPL
$67.1B
| $1.7M | 0.39% |
20,218
-1,424
| -7% | -$120K |
|
49
Salesforce
CRM
$245B
| $1.69M | 0.38% |
12,301
-629
| -5% | -$86.2K |
|
50
Nike
NKE
$114B
| $1.65M | 0.38% |
22,274
-1,501
| -6% | -$111K |
|