IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+49%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
531
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Tesla
TSLA
|
$10.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$207K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 4 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $7.15M | 0.62% |
154,507
+41,426
| +37% | +$1.92M |
|
27
AT&T
T
$208B
| $6.92M | 0.6% |
242,559
+65,188
| +37% | +$1.86M |
|
28
Pfizer
PFE
$142B
| $6.9M | 0.59% |
187,906
+50,837
| +37% | +$1.87M |
|
29
Walmart
WMT
$781B
| $6.63M | 0.57% |
47,399
+12,740
| +37% | +$1.78M |
|
30
Coca-Cola
KO
$297B
| $6.46M | 0.56% |
130,747
+35,341
| +37% | +$1.74M |
|
31
Abbott
ABT
$229B
| $6.41M | 0.55% |
58,934
+15,803
| +37% | +$1.72M |
|
32
Bank of America
BAC
$373B
| $6.39M | 0.55% |
265,360
+70,704
| +36% | +$1.7M |
|
33
PepsiCo
PEP
$206B
| $6.26M | 0.54% |
45,183
+12,691
| +39% | +$1.76M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $6M | 0.52% |
13,589
+3,610
| +36% | +$1.59M |
|
35
Cisco
CSCO
$268B
| $5.7M | 0.49% |
144,780
+38,819
| +37% | +$1.53M |
|
36
McDonald's
MCD
$225B
| $5.55M | 0.48% |
25,285
+6,805
| +37% | +$1.49M |
|
37
Costco
COST
$416B
| $5.41M | 0.47% |
15,224
+4,034
| +36% | +$1.43M |
|
38
Nike
NKE
$110B
| $5.35M | 0.46% |
42,650
+11,074
| +35% | +$1.39M |
|
39
AbbVie
ABBV
$374B
| $5.28M | 0.45% |
60,252
+16,104
| +36% | +$1.41M |
|
40
Amgen
AMGN
$154B
| $5.16M | 0.44% |
20,284
+5,381
| +36% | +$1.37M |
|
41
Exxon Mobil
XOM
$489B
| $4.93M | 0.42% |
143,489
+38,694
| +37% | +$1.33M |
|
42
Accenture
ACN
$160B
| $4.92M | 0.42% |
21,775
+5,826
| +37% | +$1.32M |
|
43
Broadcom
AVGO
$1.4T
| $4.89M | 0.42% |
13,432
+3,568
| +36% | +$1.3M |
|
44
Medtronic
MDT
$120B
| $4.8M | 0.41% |
46,162
+12,262
| +36% | +$1.27M |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $4.69M | 0.4% |
77,848
+20,698
| +36% | +$1.25M |
|
46
Danaher
DHR
$146B
| $4.63M | 0.4% |
21,502
+5,722
| +36% | +$1.23M |
|
47
Union Pacific
UNP
$132B
| $4.63M | 0.4% |
23,506
+6,206
| +36% | +$1.22M |
|
48
Qualcomm
QCOM
$171B
| $4.59M | 0.4% |
39,019
+10,287
| +36% | +$1.21M |
|
49
Chevron
CVX
$326B
| $4.57M | 0.39% |
63,417
+17,090
| +37% | +$1.23M |
|
50
Lowe's Companies
LOW
$145B
| $4.43M | 0.38% |
26,688
+6,910
| +35% | +$1.15M |
|