IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.24M | 0.24% |
23,338
+119
| +0.5% | +$6.33K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.24% |
24,691
| – | – |
|
78
Stryker
SYK
$150B
| $1.22M | 0.24% |
6,168
+27
| +0.4% | +$5.33K |
|
79
Automatic Data Processing
ADP
$123B
| $1.21M | 0.24% |
7,589
-21
| -0.3% | -$3.35K |
|
80
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.24% |
2,116
+30
| +1% | +$17.1K |
|
81
Qualcomm
QCOM
$173B
| $1.19M | 0.23% |
20,893
+109
| +0.5% | +$6.22K |
|
82
CVS Health
CVS
$92.8B
| $1.17M | 0.23% |
21,621
+186
| +0.9% | +$10K |
|
83
Goldman Sachs
GS
$226B
| $1.17M | 0.23% |
6,070
+33
| +0.5% | +$6.33K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.23% |
4,631
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.14M | 0.22% |
12,125
| – | – |
|
86
US Bancorp
USB
$76B
| $1.11M | 0.22% |
22,939
| – | – |
|
87
Chubb
CB
$110B
| $1.1M | 0.22% |
7,871
| – | – |
|
88
Schlumberger
SLB
$55B
| $1.05M | 0.21% |
24,094
+141
| +0.6% | +$6.15K |
|
89
CSX Corp
CSX
$60.6B
| $1.05M | 0.21% |
13,993
-391
| -3% | -$29.3K |
|
90
Charter Communications
CHTR
$36.3B
| $1.03M | 0.2% |
2,968
-52
| -2% | -$18K |
|
91
Cigna
CI
$80.3B
| $1.01M | 0.2% |
6,281
+64
| +1% | +$10.3K |
|
|
92
Antero Resources
AR
$9.86B
| $1M | 0.2% |
+113,654
| New | +$1M |
|
93
Dominion Energy
D
$51.1B
| $1M | 0.2% |
13,069
+1,726
| +15% | +$132K |
|
94
Intuit
INTU
$186B
| $989K | 0.19% |
3,784
+78
| +2% | +$20.4K |
|
95
ServiceNow
NOW
$190B
| $985K | 0.19% |
3,997
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $978K | 0.19% |
10,862
+77
| +0.7% | +$6.93K |
|
97
EOG Resources
EOG
$68.2B
| $969K | 0.19% |
10,184
| – | – |
|
98
S&P Global
SPGI
$167B
| $944K | 0.19% |
4,484
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.18% |
14,559
+94
| +0.6% | +$5.95K |
|
100
Deere & Co
DE
$129B
| $914K | 0.18% |
5,719
-16
| -0.3% | -$2.56K |
|