IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $957K | 0.22% |
21,169
-3,260
| -13% | -$147K |
|
102
Blackrock
BLK
$175B
| $951K | 0.22% |
2,017
-350
| -15% | -$165K |
|
103
CME Group
CME
$96B
| $948K | 0.22% |
5,568
-962
| -15% | -$164K |
|
104
Phillips 66
PSX
$54B
| $944K | 0.22% |
8,371
-1,080
| -11% | -$122K |
|
105
Duke Energy
DUK
$95.3B
| $943K | 0.22% |
11,787
-1,740
| -13% | -$139K |
|
106
Morgan Stanley
MS
$240B
| $939K | 0.21% |
20,166
-3,794
| -16% | -$177K |
|
107
Target
TGT
$43.6B
| $939K | 0.21% |
10,648
-1,516
| -12% | -$134K |
|
108
Colgate-Palmolive
CL
$67.9B
| $935K | 0.21% |
13,970
-2,376
| -15% | -$159K |
|
109
S&P Global
SPGI
$167B
| $935K | 0.21% |
4,787
-711
| -13% | -$139K |
|
110
Cigna
CI
$80.3B
| $924K | 0.21% |
4,439
-668
| -13% | -$139K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $924K | 0.21% |
4,795
-716
| -13% | -$138K |
|
112
Deere & Co
DE
$129B
| $920K | 0.21% |
6,118
-914
| -13% | -$137K |
|
113
Intuit
INTU
$186B
| $909K | 0.21% |
3,998
-688
| -15% | -$156K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $899K | 0.21% |
5,596
-811
| -13% | -$130K |
|
115
Simon Property Group
SPG
$59B
| $892K | 0.2% |
5,049
-861
| -15% | -$152K |
|
116
Bank of New York Mellon
BK
$74.5B
| $890K | 0.2% |
17,450
-2,813
| -14% | -$143K |
|
117
Humana
HUM
$36.5B
| $888K | 0.2% |
2,623
-389
| -13% | -$132K |
|
118
American International
AIG
$45.1B
| $887K | 0.2% |
16,660
-2,665
| -14% | -$142K |
|
119
Illumina
ILMN
$15.8B
| $882K | 0.2% |
2,402
-412
| -15% | -$151K |
|
120
Illinois Tool Works
ITW
$77.1B
| $879K | 0.2% |
6,229
-1,007
| -14% | -$142K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $874K | 0.2% |
9,196
-1,579
| -15% | -$150K |
|
122
General Dynamics
GD
$87.3B
| $870K | 0.2% |
4,248
-737
| -15% | -$151K |
|
123
Boston Scientific
BSX
$156B
| $869K | 0.2% |
22,576
-3,866
| -15% | -$149K |
|
124
Capital One
COF
$145B
| $869K | 0.2% |
9,154
-1,496
| -14% | -$142K |
|
125
Dominion Energy
D
$51.1B
| $859K | 0.2% |
12,226
-1,783
| -13% | -$125K |
|