IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.1M | 0.25% |
145,372
-10,440
| -7% | -$79K |
|
77
Danaher
DHR
$147B
| $1.09M | 0.25% |
10,611
-725
| -6% | -$74.7K |
|
78
US Bancorp
USB
$76B
| $1.05M | 0.24% |
22,939
-2,267
| -9% | -$104K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.24% |
4,631
-305
| -6% | -$68.7K |
|
80
Biogen
BIIB
$19.4B
| $1.04M | 0.24% |
3,454
-235
| -6% | -$70.7K |
|
|
81
TJX Companies
TJX
$152B
| $1.04M | 0.24% |
23,219
+10,753
| +86% | +$481K |
|
82
Chubb
CB
$110B
| $1.02M | 0.23% |
7,871
-627
| -7% | -$81K |
|
83
CME Group
CME
$96B
| $1.01M | 0.23% |
5,372
-196
| -4% | -$36.9K |
|
84
Goldman Sachs
GS
$226B
| $1.01M | 0.23% |
6,037
-506
| -8% | -$84.5K |
|
85
Intuitive Surgical
ISRG
$170B
| $999K | 0.23% |
2,086
-127
| -6% | -$60.8K |
|
86
Automatic Data Processing
ADP
$123B
| $998K | 0.23% |
7,610
-524
| -6% | -$68.7K |
|
87
Mondelez International
MDLZ
$79.5B
| $988K | 0.23% |
24,691
-1,968
| -7% | -$78.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.23% |
14,465
-1,551
| -10% | -$106K |
|
89
Stryker
SYK
$150B
| $963K | 0.22% |
6,141
-395
| -6% | -$61.9K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | 0.22% |
19,699
-1,244
| -6% | -$59.9K |
|
91
Tesla
TSLA
$1.08T
| $946K | 0.22% |
2,843
-137
| -5% | -$45.6K |
|
92
Duke Energy
DUK
$95.3B
| $931K | 0.21% |
10,785
-1,002
| -9% | -$86.5K |
|
93
CSX Corp
CSX
$60.6B
| $894K | 0.2% |
14,384
-1,114
| -7% | -$69.2K |
|
94
EOG Resources
EOG
$68.2B
| $888K | 0.2% |
10,184
-675
| -6% | -$58.9K |
|
95
Schlumberger
SLB
$55B
| $864K | 0.2% |
23,953
-1,610
| -6% | -$58.1K |
|
96
Charter Communications
CHTR
$36.3B
| $861K | 0.2% |
3,020
-206
| -6% | -$58.7K |
|
97
Charles Schwab
SCHW
$174B
| $858K | 0.2% |
20,670
-1,425
| -6% | -$59.2K |
|
98
Deere & Co
DE
$129B
| $855K | 0.2% |
5,735
-383
| -6% | -$57.1K |
|
99
Occidental Petroleum
OXY
$46.9B
| $817K | 0.19% |
13,308
-1,162
| -8% | -$71.3K |
|
100
PNC Financial Services
PNC
$81.7B
| $815K | 0.19% |
6,972
-633
| -8% | -$74K |
|