IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $10.6M | 0.2% |
293,532
-898
| -0.3% | -$32.5K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $10.6M | 0.2% |
107,309
-8,582
| -7% | -$845K |
|
103
Kraft Heinz
KHC
$31.9B
| $10.5M | 0.2% |
143,984
-237
| -0.2% | -$17.2K |
|
104
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.4M | 0.2% |
19,182
+103
| +0.5% | +$55.9K |
|
105
Blackrock
BLK
$172B
| $10.4M | 0.2% |
30,506
-20
| -0.1% | -$6.81K |
|
106
Southern Company
SO
$101B
| $10.3M | 0.2% |
220,950
-247
| -0.1% | -$11.6K |
|
107
FedEx
FDX
$53.2B
| $10.3M | 0.2% |
69,200
+305
| +0.4% | +$45.4K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.19% |
52,716
+23
| +0% | +$4.39K |
|
109
Kroger
KR
$44.9B
| $10M | 0.19% |
239,318
+1,257
| +0.5% | +$52.6K |
|
110
Caterpillar
CAT
$197B
| $10M | 0.19% |
147,107
+538
| +0.4% | +$36.6K |
|
111
American Tower
AMT
$91.4B
| $9.97M | 0.19% |
102,865
-187
| -0.2% | -$18.1K |
|
112
Dominion Energy
D
$50.2B
| $9.77M | 0.19% |
144,384
-124
| -0.1% | -$8.39K |
|
113
Delta Air Lines
DAL
$39.5B
| $9.72M | 0.19% |
191,805
+3,212
| +2% | +$163K |
|
114
General Dynamics
GD
$86.7B
| $9.71M | 0.19% |
70,679
-116
| -0.2% | -$15.9K |
|
115
Automatic Data Processing
ADP
$122B
| $9.66M | 0.19% |
114,052
-216
| -0.2% | -$18.3K |
|
116
Capital One
COF
$145B
| $9.64M | 0.18% |
133,500
+438
| +0.3% | +$31.6K |
|
117
EOG Resources
EOG
$66.4B
| $9.46M | 0.18% |
133,633
+23
| +0% | +$1.63K |
|
118
Chubb
CB
$112B
| $9.32M | 0.18% |
79,740
+222
| +0.3% | +$25.9K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $9.3M | 0.18% |
74,644
+410
| +0.6% | +$51.1K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $9.28M | 0.18% |
201,149
-343
| -0.2% | -$15.8K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $9.2M | 0.18% |
85,078
+113
| +0.1% | +$12.2K |
|
122
Charles Schwab
SCHW
$177B
| $9.19M | 0.18% |
279,013
-420
| -0.2% | -$13.8K |
|
123
Cigna
CI
$81.2B
| $9.15M | 0.18% |
62,553
-50
| -0.1% | -$7.32K |
|
124
Broadcom
AVGO
$1.44T
| $9.06M | 0.17% |
624,190
-1,740
| -0.3% | -$25.3K |
|
125
Prudential Financial
PRU
$38.3B
| $8.97M | 0.17% |
110,129
-172
| -0.2% | -$14K |
|