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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.3M | 0.24% |
31,711
-343
| -1% | -$14K |
|
77
TJX Companies
TJX
$152B
| $1.28M | 0.24% |
23,028
-226
| -1% | -$12.6K |
|
78
Chubb
CB
$110B
| $1.28M | 0.24% |
7,907
-78
| -1% | -$12.6K |
|
79
Automatic Data Processing
ADP
$123B
| $1.23M | 0.23% |
7,606
-76
| -1% | -$12.3K |
|
80
US Bancorp
USB
$76B
| $1.23M | 0.23% |
22,144
-337
| -1% | -$18.6K |
|
81
Caterpillar
CAT
$196B
| $1.22M | 0.23% |
9,679
-150
| -2% | -$19K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.22M | 0.23% |
12,260
-126
| -1% | -$12.5K |
|
83
Goldman Sachs
GS
$226B
| $1.2M | 0.22% |
5,767
-93
| -2% | -$19.3K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.22% |
4,712
-47
| -1% | -$11.9K |
|
85
Charter Communications
CHTR
$36.3B
| $1.16M | 0.22% |
2,820
-29
| -1% | -$12K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.22% |
2,135
-20
| -0.9% | -$10.8K |
|
87
CME Group
CME
$96B
| $1.15M | 0.22% |
5,443
-63
| -1% | -$13.3K |
|
88
ConocoPhillips
COP
$124B
| $1.14M | 0.21% |
20,009
-332
| -2% | -$18.9K |
|
89
Dominion Energy
D
$51.1B
| $1.12M | 0.21% |
13,792
-140
| -1% | -$11.3K |
|
90
S&P Global
SPGI
$167B
| $1.09M | 0.21% |
4,452
-44
| -1% | -$10.8K |
|
91
Elevance Health
ELV
$71.8B
| $1.08M | 0.2% |
4,493
-46
| -1% | -$11K |
|
92
Zoetis
ZTS
$69.3B
| $1.08M | 0.2% |
8,637
-90
| -1% | -$11.2K |
|
93
Duke Energy
DUK
$95.3B
| $1.07M | 0.2% |
11,207
-120
| -1% | -$11.5K |
|
94
ServiceNow
NOW
$190B
| $1.05M | 0.2% |
4,139
+9
| +0.2% | +$2.29K |
|
95
Intuit
INTU
$186B
| $1.02M | 0.19% |
3,828
-43
| -1% | -$11.4K |
|
96
Target
TGT
$43.6B
| $1.02M | 0.19% |
9,518
-90
| -0.9% | -$9.63K |
|
97
Southern Company
SO
$102B
| $989K | 0.19% |
16,006
-173
| -1% | -$10.7K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $985K | 0.19% |
5,852
-87
| -1% | -$14.6K |
|
99
National Vision
EYE
$1.82B
| $970K | 0.18% |
40,308
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $967K | 0.18% |
6,897
-114
| -2% | -$16K |
|