IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $2.57M | 0.44% |
15,314
-62
| -0.4% | -$10.4K |
|
52
Qualcomm
QCOM
$171B
| $2.56M | 0.43% |
36,495
-206
| -0.6% | -$14.5K |
|
53
Schlumberger
SLB
$53.6B
| $2.54M | 0.43% |
34,324
-183
| -0.5% | -$13.5K |
|
54
Gilead Sciences
GILD
$140B
| $2.52M | 0.43% |
32,073
-250
| -0.8% | -$19.6K |
|
55
Goldman Sachs
GS
$226B
| $2.42M | 0.41% |
8,673
-464
| -5% | -$130K |
|
56
Caterpillar
CAT
$196B
| $2.42M | 0.41% |
14,000
-176
| -1% | -$30.4K |
|
57
Nike
NKE
$110B
| $2.4M | 0.41% |
35,328
+2,391
| +7% | +$163K |
|
58
Adobe
ADBE
$147B
| $2.33M | 0.4% |
12,154
-133
| -1% | -$25.5K |
|
59
Booking.com
BKNG
$181B
| $2.3M | 0.39% |
1,208
-12
| -1% | -$22.9K |
|
60
PayPal
PYPL
$66.2B
| $2.25M | 0.38% |
27,924
-207
| -0.7% | -$16.7K |
|
61
US Bancorp
USB
$75.5B
| $2.25M | 0.38% |
38,238
-803
| -2% | -$47.2K |
|
62
Eli Lilly
LLY
$659B
| $2.23M | 0.38% |
24,103
-207
| -0.9% | -$19.2K |
|
63
United Parcel Service
UPS
$72.2B
| $2.23M | 0.38% |
17,032
-121
| -0.7% | -$15.8K |
|
64
Costco
COST
$416B
| $2.2M | 0.37% |
10,757
-129
| -1% | -$26.3K |
|
65
Starbucks
SBUX
$102B
| $2.2M | 0.37% |
34,860
-267
| -0.8% | -$16.8K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.18M | 0.37% |
19,090
-205
| -1% | -$23.4K |
|
67
Lockheed Martin
LMT
$106B
| $2.18M | 0.37% |
6,196
-7
| -0.1% | -$2.47K |
|
68
Netflix
NFLX
$516B
| $2.13M | 0.36% |
10,114
-79
| -0.8% | -$16.6K |
|
69
Lowe's Companies
LOW
$145B
| $2.09M | 0.35% |
20,518
-868
| -4% | -$88.4K |
|
|
70
Antero Resources
AR
$10B
| $2.05M | 0.35% |
+111,720
| New | +$2.05M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.35% |
9,823
+98
| +1% | +$20.4K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $2M | 0.34% |
11,637
+193
| +2% | +$33.1K |
|
73
CVS Health
CVS
$94B
| $2M | 0.34% |
25,103
-210
| -0.8% | -$16.7K |
|
74
American Express
AXP
$230B
| $1.94M | 0.33% |
17,800
-664
| -4% | -$72.3K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.33% |
19,159
-87
| -0.5% | -$8.73K |
|