IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.44M | 0.65% |
76,251
-804
| -1% | -$36.2K |
|
27
UnitedHealth
UNH
$281B
| $3.41M | 0.64% |
15,683
-170
| -1% | -$36.9K |
|
28
Boeing
BA
$177B
| $3.4M | 0.64% |
8,930
-95
| -1% | -$36.1K |
|
29
Wells Fargo
WFC
$263B
| $3.38M | 0.64% |
67,061
-1,948
| -3% | -$98.3K |
|
30
Pfizer
PFE
$141B
| $3.32M | 0.62% |
92,412
-1,012
| -1% | -$36.4K |
|
31
PepsiCo
PEP
$204B
| $2.95M | 0.56% |
21,539
-248
| -1% | -$34K |
|
32
Walmart
WMT
$774B
| $2.8M | 0.53% |
23,629
-251
| -1% | -$29.8K |
|
33
McDonald's
MCD
$224B
| $2.76M | 0.52% |
12,852
-136
| -1% | -$29.2K |
|
34
Citigroup
C
$178B
| $2.65M | 0.5% |
38,344
-1,232
| -3% | -$85.1K |
|
35
Medtronic
MDT
$119B
| $2.51M | 0.47% |
23,140
-233
| -1% | -$25.3K |
|
36
Abbott
ABT
$231B
| $2.44M | 0.46% |
29,147
-305
| -1% | -$25.5K |
|
37
Adobe
ADBE
$151B
| $2.36M | 0.44% |
8,537
-86
| -1% | -$23.8K |
|
38
Costco
COST
$418B
| $2.19M | 0.41% |
7,616
-78
| -1% | -$22.5K |
|
39
IBM
IBM
$227B
| $2.16M | 0.41% |
14,856
-159
| -1% | -$23.1K |
|
40
Oracle
ORCL
$635B
| $2.1M | 0.4% |
38,179
-1,259
| -3% | -$69.3K |
|
41
PayPal
PYPL
$67.1B
| $2.1M | 0.39% |
20,237
-209
| -1% | -$21.6K |
|
42
Accenture
ACN
$162B
| $2.08M | 0.39% |
10,831
-110
| -1% | -$21.2K |
|
43
Nike
NKE
$114B
| $2.08M | 0.39% |
22,182
-223
| -1% | -$20.9K |
|
44
Salesforce
CRM
$245B
| $2.07M | 0.39% |
13,959
+1,154
| +9% | +$171K |
|
45
Honeywell
HON
$139B
| $2.07M | 0.39% |
12,235
-255
| -2% | -$43.1K |
|
46
Amgen
AMGN
$155B
| $2M | 0.38% |
10,340
-268
| -3% | -$51.9K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.38% |
6,863
-71
| -1% | -$20.7K |
|
48
Philip Morris
PM
$260B
| $1.99M | 0.38% |
26,263
-283
| -1% | -$21.5K |
|
49
Union Pacific
UNP
$133B
| $1.99M | 0.37% |
12,294
-127
| -1% | -$20.6K |
|
50
RTX Corp
RTX
$212B
| $1.91M | 0.36% |
13,979
-137
| -1% | -$18.7K |
|