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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.47M | 0.45% |
42,023
+619
| +1% | +$36.4K |
|
52
Booking.com
BKNG
$178B
| $2.46M | 0.45% |
1,220
+18
| +1% | +$36.3K |
|
53
Texas Instruments
TXN
$182B
| $2.44M | 0.45% |
24,761
+364
| +1% | +$35.9K |
|
54
Goldman Sachs
GS
$221B
| $2.39M | 0.44% |
9,137
+152
| +2% | +$39.7K |
|
55
RTX Corp
RTX
$212B
| $2.36M | 0.43% |
18,469
+206
| +1% | +$26.3K |
|
56
US Bancorp
USB
$75.5B
| $2.3M | 0.42% |
39,041
+333
| +0.9% | +$19.6K |
|
57
Eli Lilly
LLY
$659B
| $2.29M | 0.42% |
24,310
+360
| +2% | +$33.9K |
|
58
Accenture
ACN
$160B
| $2.29M | 0.42% |
15,376
+196
| +1% | +$29.1K |
|
59
United Parcel Service
UPS
$72.2B
| $2.27M | 0.42% |
17,153
+271
| +2% | +$35.8K |
|
60
CVS Health
CVS
$94B
| $2.27M | 0.42% |
25,313
+393
| +2% | +$35.2K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.4% |
19,246
+258
| +1% | +$29.1K |
|
62
Lockheed Martin
LMT
$106B
| $2.12M | 0.39% |
6,203
+72
| +1% | +$24.6K |
|
63
Qualcomm
QCOM
$171B
| $2.09M | 0.38% |
36,701
+555
| +2% | +$31.7K |
|
64
Starbucks
SBUX
$102B
| $2.08M | 0.38% |
35,127
+603
| +2% | +$35.7K |
|
65
Netflix
NFLX
$516B
| $2.04M | 0.37% |
10,193
+162
| +2% | +$32.3K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $2.03M | 0.37% |
9,725
+188
| +2% | +$39.2K |
|
67
Adobe
ADBE
$147B
| $2.02M | 0.37% |
12,287
+200
| +2% | +$32.8K |
|
68
PayPal
PYPL
$66.2B
| $1.98M | 0.36% |
28,131
+489
| +2% | +$34.5K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.36% |
23,278
+375
| +2% | +$31.9K |
|
70
Costco
COST
$416B
| $1.97M | 0.36% |
10,886
+192
| +2% | +$34.7K |
|
71
Caterpillar
CAT
$195B
| $1.95M | 0.36% |
14,176
+266
| +2% | +$36.5K |
|
72
Charter Communications
CHTR
$36.1B
| $1.91M | 0.35% |
4,760
-91
| -2% | -$36.4K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.89M | 0.35% |
8,358
+132
| +2% | +$29.8K |
|
74
Lowe's Companies
LOW
$145B
| $1.88M | 0.35% |
21,386
+387
| +2% | +$34.1K |
|
75
Nike
NKE
$110B
| $1.88M | 0.35% |
32,937
+578
| +2% | +$33K |
|