IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $2.32M | 0.43% |
30,833
-1,240
| -4% | -$93.5K |
|
52
Broadcom
AVGO
$1.38T
| $2.27M | 0.42% |
9,649
-330
| -3% | -$77.8K |
|
53
Texas Instruments
TXN
$181B
| $2.26M | 0.42% |
21,797
-2,866
| -12% | -$298K |
|
54
RTX Corp
RTX
$211B
| $2.26M | 0.42% |
17,977
-442
| -2% | -$55.6K |
|
55
Accenture
ACN
$160B
| $2.26M | 0.42% |
14,714
-600
| -4% | -$92.1K |
|
56
Schlumberger
SLB
$54.7B
| $2.18M | 0.4% |
33,573
-751
| -2% | -$48.7K |
|
57
Goldman Sachs
GS
$222B
| $2.14M | 0.4% |
8,508
-165
| -2% | -$41.6K |
|
58
Nike
NKE
$111B
| $2.12M | 0.39% |
31,975
-3,353
| -9% | -$223K |
|
59
PayPal
PYPL
$66.1B
| $2.06M | 0.38% |
27,166
-758
| -3% | -$57.5K |
|
60
Caterpillar
CAT
$195B
| $2.03M | 0.37% |
13,744
-256
| -2% | -$37.7K |
|
61
Lockheed Martin
LMT
$105B
| $1.99M | 0.37% |
5,900
-296
| -5% | -$100K |
|
62
Costco
COST
$418B
| $1.98M | 0.37% |
10,496
-261
| -2% | -$49.2K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.36% |
9,537
-286
| -3% | -$59K |
|
64
Qualcomm
QCOM
$169B
| $1.94M | 0.36% |
35,021
-1,474
| -4% | -$81.7K |
|
65
Salesforce
CRM
$242B
| $1.92M | 0.35% |
16,501
-134
| -0.8% | -$15.6K |
|
66
Starbucks
SBUX
$99.9B
| $1.87M | 0.35% |
32,257
-2,603
| -7% | -$151K |
|
67
Lowe's Companies
LOW
$145B
| $1.8M | 0.33% |
20,483
-35
| -0.2% | -$3.07K |
|
68
Eli Lilly
LLY
$652B
| $1.79M | 0.33% |
23,097
-1,006
| -4% | -$77.8K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.32% |
18,403
-756
| -4% | -$71.5K |
|
70
US Bancorp
USB
$75.4B
| $1.74M | 0.32% |
34,410
-3,828
| -10% | -$193K |
|
71
United Parcel Service
UPS
$72.8B
| $1.73M | 0.32% |
16,562
-470
| -3% | -$49.2K |
|
72
ConocoPhillips
COP
$124B
| $1.71M | 0.32% |
28,764
-945
| -3% | -$56K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.31% |
10,327
-1,310
| -11% | -$214K |
|
74
American Express
AXP
$228B
| $1.63M | 0.3% |
17,514
-286
| -2% | -$26.7K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.6M | 0.3% |
17,933
-1,157
| -6% | -$103K |
|