IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $811K | 0.19% |
11,343
-883
| -7% | -$63.1K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $789K | 0.18% |
5,902
-404
| -6% | -$54K |
|
103
Simon Property Group
SPG
$59B
| $785K | 0.18% |
4,675
-374
| -7% | -$62.8K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $777K | 0.18% |
12,125
-830
| -6% | -$53.2K |
|
105
Colgate-Palmolive
CL
$67.9B
| $771K | 0.18% |
12,953
-1,017
| -7% | -$60.5K |
|
106
General Motors
GM
$55.8B
| $769K | 0.18% |
22,983
-1,553
| -6% | -$52K |
|
107
Bank of New York Mellon
BK
$74.5B
| $763K | 0.17% |
16,200
-1,250
| -7% | -$58.9K |
|
108
S&P Global
SPGI
$167B
| $762K | 0.17% |
4,484
-303
| -6% | -$51.5K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $745K | 0.17% |
4,497
-298
| -6% | -$49.4K |
|
110
Boston Scientific
BSX
$156B
| $742K | 0.17% |
20,991
-1,585
| -7% | -$56K |
|
111
Zoetis
ZTS
$69.3B
| $740K | 0.17% |
8,647
-567
| -6% | -$48.5K |
|
112
Morgan Stanley
MS
$240B
| $733K | 0.17% |
18,491
-1,675
| -8% | -$66.4K |
|
113
Illinois Tool Works
ITW
$77.1B
| $731K | 0.17% |
5,771
-458
| -7% | -$58K |
|
114
Intuit
INTU
$186B
| $730K | 0.17% |
3,706
-292
| -7% | -$57.5K |
|
115
Blackrock
BLK
$175B
| $727K | 0.17% |
1,850
-167
| -8% | -$65.6K |
|
116
Marsh & McLennan
MMC
$101B
| $722K | 0.16% |
9,050
-690
| -7% | -$55K |
|
117
Waste Management
WM
$91.2B
| $715K | 0.16% |
8,031
-593
| -7% | -$52.8K |
|
118
ServiceNow
NOW
$190B
| $712K | 0.16% |
3,997
-149
| -4% | -$26.5K |
|
119
Humana
HUM
$36.5B
| $705K | 0.16% |
2,460
-163
| -6% | -$46.7K |
|
120
FedEx
FDX
$54.5B
| $694K | 0.16% |
4,303
-342
| -7% | -$55.2K |
|
121
Southern Company
SO
$102B
| $686K | 0.16% |
15,616
-989
| -6% | -$43.4K |
|
122
Crown Castle
CCI
$43.2B
| $683K | 0.16% |
6,289
-499
| -7% | -$54.2K |
|
123
Marathon Petroleum
MPC
$54.6B
| $681K | 0.16% |
11,539
+2,791
| +32% | +$165K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $671K | 0.15% |
4,374
-335
| -7% | -$51.4K |
|
125
Illumina
ILMN
$15.8B
| $670K | 0.15% |
2,234
-168
| -7% | -$50.4K |
|