IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.5B
| $1.44M | 0.24% |
22,038
-908
| -4% | -$59.3K |
|
102
Automatic Data Processing
ADP
$122B
| $1.44M | 0.24% |
11,169
+5
| +0% | +$643 |
|
103
Bank of New York Mellon
BK
$73.6B
| $1.43M | 0.24% |
24,227
-856
| -3% | -$50.6K |
|
104
Dominion Energy
D
$50.7B
| $1.43M | 0.24% |
16,054
+395
| +3% | +$35.2K |
|
105
General Dynamics
GD
$87.2B
| $1.43M | 0.24% |
6,393
-64
| -1% | -$14.3K |
|
106
Stryker
SYK
$149B
| $1.42M | 0.24% |
8,381
-90
| -1% | -$15.3K |
|
107
General Motors
GM
$55.4B
| $1.42M | 0.24% |
31,649
-2,535
| -7% | -$114K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.38M | 0.23% |
10,791
+48
| +0.4% | +$6.14K |
|
109
Tesla
TSLA
$1.07T
| $1.38M | 0.23% |
4,093
+850
| +26% | +$286K |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.23% |
7,489
-95
| -1% | -$17.4K |
|
111
Deere & Co
DE
$130B
| $1.36M | 0.23% |
7,944
-26
| -0.3% | -$4.46K |
|
112
CME Group
CME
$95.7B
| $1.36M | 0.23% |
8,472
+174
| +2% | +$27.9K |
|
113
Northrop Grumman
NOC
$84.1B
| $1.36M | 0.23% |
4,026
+16
| +0.4% | +$5.39K |
|
114
Prudential Financial
PRU
$37.7B
| $1.36M | 0.23% |
10,750
+63
| +0.6% | +$7.95K |
|
115
Cigna
CI
$81.5B
| $1.31M | 0.22% |
5,911
-279
| -5% | -$62K |
|
116
Southern Company
SO
$102B
| $1.31M | 0.22% |
24,859
+449
| +2% | +$23.7K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $1.31M | 0.22% |
10,365
+2,225
| +27% | +$282K |
|
118
TJX Companies
TJX
$154B
| $1.31M | 0.22% |
15,660
-418
| -3% | -$35K |
|
119
Ford
F
$47.1B
| $1.31M | 0.22% |
95,512
-2,176
| -2% | -$29.8K |
|
120
Capital One
COF
$142B
| $1.29M | 0.22% |
11,819
-220
| -2% | -$24K |
|
121
Kraft Heinz
KHC
$31.7B
| $1.28M | 0.22% |
14,953
-8
| -0.1% | -$683 |
|
122
CSX Corp
CSX
$60B
| $1.26M | 0.21% |
20,965
-1,204
| -5% | -$72.5K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.21% |
18,174
-320
| -2% | -$22.2K |
|
124
MetLife
MET
$53.4B
| $1.25M | 0.21% |
22,591
-208
| -0.9% | -$11.5K |
|
125
Micron Technology
MU
$130B
| $1.23M | 0.21% |
27,311
+1,601
| +6% | +$72.3K |
|