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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.34% |
11,444
| – | – |
|
77
American Express
AXP
$227B
| $1.84M | 0.34% |
18,464
+310
| +2% | +$30.9K |
|
78
Biogen
BIIB
$20.3B
| $1.82M | 0.34% |
5,290
+100
| +2% | +$34.5K |
|
79
Chubb
CB
$110B
| $1.81M | 0.33% |
11,509
+132
| +1% | +$20.7K |
|
80
PNC Financial Services
PNC
$80.4B
| $1.75M | 0.32% |
11,833
| – | – |
|
81
Morgan Stanley
MS
$236B
| $1.75M | 0.32% |
32,945
+624
| +2% | +$33.1K |
|
82
Salesforce
CRM
$241B
| $1.73M | 0.32% |
16,850
+310
| +2% | +$31.9K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.32% |
21,418
+332
| +2% | +$26.6K |
|
84
ConocoPhillips
COP
$123B
| $1.71M | 0.31% |
30,998
+598
| +2% | +$33K |
|
85
Mondelez International
MDLZ
$79.7B
| $1.63M | 0.3% |
36,487
+625
| +2% | +$28K |
|
86
American Tower
AMT
$94.8B
| $1.59M | 0.29% |
10,531
+178
| +2% | +$26.8K |
|
87
Duke Energy
DUK
$95.1B
| $1.58M | 0.29% |
17,136
| – | – |
|
88
American International
AIG
$44.5B
| $1.55M | 0.28% |
22,946
+379
| +2% | +$25.6K |
|
89
Applied Materials
AMAT
$125B
| $1.55M | 0.28% |
26,985
+554
| +2% | +$31.8K |
|
90
FedEx
FDX
$53B
| $1.54M | 0.28% |
6,189
+130
| +2% | +$32.3K |
|
91
EOG Resources
EOG
$68.3B
| $1.53M | 0.28% |
14,400
+288
| +2% | +$30.7K |
|
92
General Motors
GM
$55.4B
| $1.52M | 0.28% |
34,184
+658
| +2% | +$29.3K |
|
93
Blackrock
BLK
$172B
| $1.52M | 0.28% |
3,086
+44
| +1% | +$21.6K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.49M | 0.27% |
7,233
+112
| +2% | +$23K |
|
95
Bank of New York Mellon
BK
$73.6B
| $1.47M | 0.27% |
25,083
+429
| +2% | +$25.1K |
|
96
General Dynamics
GD
$87.2B
| $1.46M | 0.27% |
6,457
+103
| +2% | +$23.3K |
|
97
Danaher
DHR
$145B
| $1.44M | 0.27% |
15,283
+278
| +2% | +$26.2K |
|
98
Charles Schwab
SCHW
$173B
| $1.43M | 0.26% |
29,577
+577
| +2% | +$27.8K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.42M | 0.26% |
10,743
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.41M | 0.26% |
8,066
+152
| +2% | +$26.6K |
|