IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+49%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
531
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Tesla
TSLA
|
$10.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$207K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 4 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.38% |
15,931
+4,474
| +39% | +$1.24M |
|
52
Linde
LIN
$222B
| $4.29M | 0.37% |
17,995
+4,803
| +36% | +$1.14M |
|
53
Texas Instruments
TXN
$180B
| $4.27M | 0.37% |
29,881
+8,392
| +39% | +$1.2M |
|
54
Eli Lilly
LLY
$656B
| $4.26M | 0.37% |
28,743
+7,701
| +37% | +$1.14M |
|
55
United Parcel Service
UPS
$72.2B
| $4.05M | 0.35% |
24,286
+6,447
| +36% | +$1.07M |
|
56
Philip Morris
PM
$261B
| $3.98M | 0.34% |
53,024
+14,226
| +37% | +$1.07M |
|
57
Honeywell
HON
$138B
| $3.96M | 0.34% |
24,032
+6,418
| +36% | +$1.06M |
|
58
Oracle
ORCL
$628B
| $3.95M | 0.34% |
66,226
+16,311
| +33% | +$974K |
|
59
IBM
IBM
$223B
| $3.67M | 0.32% |
30,136
+8,120
| +37% | +$988K |
|
60
American Tower
AMT
$94.4B
| $3.64M | 0.31% |
15,037
+4,032
| +37% | +$975K |
|
61
ServiceNow
NOW
$188B
| $3.62M | 0.31% |
7,461
+1,737
| +30% | +$843K |
|
62
Starbucks
SBUX
$100B
| $3.44M | 0.3% |
40,063
+10,684
| +36% | +$918K |
|
63
Charter Communications
CHTR
$36.1B
| $3.27M | 0.28% |
5,236
+1,368
| +35% | +$854K |
|
64
Lockheed Martin
LMT
$105B
| $3.26M | 0.28% |
8,499
+2,263
| +36% | +$867K |
|
65
Advanced Micro Devices
AMD
$260B
| $3.18M | 0.27% |
38,788
+10,659
| +38% | +$874K |
|
66
Fidelity National Information Services
FIS
$35.7B
| $3.17M | 0.27% |
21,558
+5,644
| +35% | +$831K |
|
67
Citigroup
C
$173B
| $3.08M | 0.27% |
71,402
+19,035
| +36% | +$821K |
|
68
S&P Global
SPGI
$165B
| $3.07M | 0.26% |
8,509
+2,201
| +35% | +$794K |
|
69
3M
MMM
$82.2B
| $3.07M | 0.26% |
19,149
+5,137
| +37% | +$823K |
|
70
Wells Fargo
WFC
$261B
| $3.02M | 0.26% |
128,240
+34,324
| +37% | +$807K |
|
71
Boeing
BA
$179B
| $3M | 0.26% |
18,173
+4,881
| +37% | +$807K |
|
72
Intuitive Surgical
ISRG
$167B
| $2.94M | 0.25% |
4,141
+1,058
| +34% | +$751K |
|
73
Target
TGT
$42B
| $2.85M | 0.25% |
18,123
+4,567
| +34% | +$719K |
|
74
Caterpillar
CAT
$194B
| $2.81M | 0.24% |
18,827
+4,950
| +36% | +$738K |
|
75
Mondelez International
MDLZ
$79.8B
| $2.81M | 0.24% |
48,881
+12,902
| +36% | +$741K |
|