IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.2B
| $1.24M | 0.23% |
3,560
-466
| -12% | -$163K |
|
102
Bank of New York Mellon
BK
$73.6B
| $1.24M | 0.23% |
23,991
-236
| -1% | -$12.2K |
|
103
Deere & Co
DE
$130B
| $1.24M | 0.23% |
7,953
+9
| +0.1% | +$1.4K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.23% |
18,172
-2
| -0% | -$135 |
|
105
Automatic Data Processing
ADP
$122B
| $1.22M | 0.23% |
10,790
-379
| -3% | -$43K |
|
106
Occidental Petroleum
OXY
$47.1B
| $1.21M | 0.22% |
18,690
-150
| -0.8% | -$9.74K |
|
107
CME Group
CME
$96B
| $1.21M | 0.22% |
7,478
-994
| -12% | -$161K |
|
108
S&P Global
SPGI
$166B
| $1.2M | 0.22% |
6,275
-158
| -2% | -$30.2K |
|
109
Duke Energy
DUK
$95.2B
| $1.2M | 0.22% |
15,470
-1,816
| -11% | -$141K |
|
110
American International
AIG
$44.5B
| $1.19M | 0.22% |
21,920
-118
| -0.5% | -$6.42K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.19M | 0.22% |
7,033
-749
| -10% | -$127K |
|
112
Illinois Tool Works
ITW
$76.4B
| $1.17M | 0.22% |
7,470
-19
| -0.3% | -$2.98K |
|
113
CSX Corp
CSX
$59.8B
| $1.17M | 0.22% |
20,926
-39
| -0.2% | -$2.17K |
|
114
Intuitive Surgical
ISRG
$169B
| $1.17M | 0.22% |
2,824
+100
| +4% | +$41.3K |
|
115
General Motors
GM
$55.5B
| $1.16M | 0.22% |
32,012
+363
| +1% | +$13.2K |
|
116
Capital One
COF
$142B
| $1.15M | 0.21% |
11,967
+148
| +1% | +$14.2K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $1.11M | 0.2% |
9,471
-894
| -9% | -$105K |
|
118
Prudential Financial
PRU
$37.8B
| $1.1M | 0.2% |
10,626
-124
| -1% | -$12.8K |
|
119
Simon Property Group
SPG
$58.3B
| $1.06M | 0.2% |
6,859
-917
| -12% | -$142K |
|
120
Dominion Energy
D
$50.8B
| $1.05M | 0.19% |
15,630
-424
| -3% | -$28.6K |
|
121
Marsh & McLennan
MMC
$102B
| $1.05M | 0.19% |
12,654
-153
| -1% | -$12.6K |
|
122
Marriott International Class A Common Stock
MAR
$71.7B
| $1.04M | 0.19% |
7,667
+157
| +2% | +$21.4K |
|
123
Cognizant
CTSH
$35.3B
| $1.04M | 0.19% |
12,911
-1,683
| -12% | -$135K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.04M | 0.19% |
7,203
+158
| +2% | +$22.8K |
|
125
Phillips 66
PSX
$53.9B
| $1.03M | 0.19% |
10,730
+68
| +0.6% | +$6.52K |
|