IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $20.8M | 0.4% |
343,707
+208
| +0.1% | +$12.6K |
|
52
Nike
NKE
$111B
| $20.7M | 0.4% |
330,512
+222
| +0.1% | +$13.9K |
|
53
Eli Lilly
LLY
$666B
| $20.1M | 0.39% |
238,920
+408
| +0.2% | +$34.4K |
|
54
Honeywell
HON
$137B
| $19.7M | 0.38% |
199,343
+204
| +0.1% | +$20.1K |
|
55
Goldman Sachs
GS
$227B
| $18.9M | 0.36% |
104,811
+131
| +0.1% | +$23.6K |
|
56
American International
AIG
$45.3B
| $18.7M | 0.36% |
302,120
-22,639
| -7% | -$1.4M |
|
57
Qualcomm
QCOM
$172B
| $18.3M | 0.35% |
366,848
-30,260
| -8% | -$1.51M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.34% |
209,517
-51
| -0% | -$4.34K |
|
59
Mondelez International
MDLZ
$78.8B
| $17.8M | 0.34% |
396,424
+396
| +0.1% | +$17.8K |
|
60
Lowe's Companies
LOW
$148B
| $17.6M | 0.34% |
231,428
-116
| -0.1% | -$8.82K |
|
61
US Bancorp
USB
$76.5B
| $17.4M | 0.33% |
408,669
-430
| -0.1% | -$18.3K |
|
62
Costco
COST
$424B
| $17.3M | 0.33% |
106,853
-281
| -0.3% | -$45.4K |
|
63
Biogen
BIIB
$20.5B
| $16.7M | 0.32% |
54,447
-2,857
| -5% | -$875K |
|
64
Union Pacific
UNP
$132B
| $16.7M | 0.32% |
213,216
+5
| +0% | +$391 |
|
65
United Parcel Service
UPS
$71.6B
| $16.4M | 0.31% |
170,570
-246
| -0.1% | -$23.7K |
|
66
Abbott
ABT
$231B
| $16.3M | 0.31% |
361,840
-584
| -0.2% | -$26.2K |
|
67
Booking.com
BKNG
$181B
| $16.1M | 0.31% |
12,621
-5
| -0% | -$6.38K |
|
68
Accenture
ACN
$158B
| $16M | 0.31% |
152,635
-227
| -0.1% | -$23.7K |
|
69
Simon Property Group
SPG
$59.3B
| $14.7M | 0.28% |
75,662
-93
| -0.1% | -$18.1K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.28% |
220,879
+409
| +0.2% | +$27.2K |
|
71
Colgate-Palmolive
CL
$67.6B
| $14.7M | 0.28% |
220,058
+379
| +0.2% | +$25.2K |
|
72
American Express
AXP
$230B
| $14.7M | 0.28% |
210,752
-211
| -0.1% | -$14.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.28% |
164,597
-12,873
| -7% | -$1.13M |
|
74
Lockheed Martin
LMT
$107B
| $14.4M | 0.28% |
66,243
+207
| +0.3% | +$45K |
|
75
DuPont de Nemours
DD
$32.3B
| $14M | 0.27% |
135,032
-4,216
| -3% | -$438K |
|