IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.89M | 0.36% |
24,984
-269
| -1% | -$20.4K |
|
52
Netflix
NFLX
$513B
| $1.89M | 0.36% |
7,063
-76
| -1% | -$20.3K |
|
53
Texas Instruments
TXN
$184B
| $1.86M | 0.35% |
14,414
-168
| -1% | -$21.7K |
|
54
Broadcom
AVGO
$1.4T
| $1.84M | 0.35% |
6,663
-70
| -1% | -$19.3K |
|
55
Starbucks
SBUX
$100B
| $1.81M | 0.34% |
20,424
-429
| -2% | -$37.9K |
|
56
Linde
LIN
$224B
| $1.79M | 0.34% |
9,238
-98
| -1% | -$19K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.32% |
7,360
-82
| -1% | -$19.1K |
|
58
NVIDIA
NVDA
$4.24T
| $1.7M | 0.32% |
9,757
-105
| -1% | -$18.3K |
|
59
Lockheed Martin
LMT
$106B
| $1.66M | 0.31% |
4,250
-40
| -0.9% | -$15.6K |
|
60
American Tower
AMT
$95.5B
| $1.64M | 0.31% |
7,431
-79
| -1% | -$17.5K |
|
61
Eli Lilly
LLY
$657B
| $1.63M | 0.31% |
14,540
-161
| -1% | -$18K |
|
62
Qualcomm
QCOM
$173B
| $1.61M | 0.3% |
21,078
-220
| -1% | -$16.8K |
|
63
Danaher
DHR
$147B
| $1.59M | 0.3% |
11,001
-111
| -1% | -$16K |
|
64
3M
MMM
$82.8B
| $1.56M | 0.29% |
9,456
-103
| -1% | -$16.9K |
|
65
Lowe's Companies
LOW
$145B
| $1.55M | 0.29% |
14,131
-350
| -2% | -$38.5K |
|
66
Booking.com
BKNG
$181B
| $1.46M | 0.27% |
744
-20
| -3% | -$39.2K |
|
67
United Parcel Service
UPS
$74.1B
| $1.45M | 0.27% |
12,068
-125
| -1% | -$15K |
|
|
68
Fidelity National Information Services
FIS
$36.5B
| $1.44M | 0.27% |
10,838
+5,816
| +116% | +$772K |
|
69
American Express
AXP
$231B
| $1.43M | 0.27% |
12,120
-121
| -1% | -$14.3K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.27% |
27,837
-299
| -1% | -$15.2K |
|
71
CVS Health
CVS
$92.8B
| $1.38M | 0.26% |
21,912
-233
| -1% | -$14.7K |
|
72
Gilead Sciences
GILD
$140B
| $1.38M | 0.26% |
21,721
-232
| -1% | -$14.7K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.26% |
24,787
-243
| -1% | -$13.4K |
|
74
Stryker
SYK
$150B
| $1.35M | 0.25% |
6,216
-59
| -0.9% | -$12.8K |
|
75
GE Aerospace
GE
$292B
| $1.32M | 0.25% |
147,517
-1,576
| -1% | -$14.1K |
|