IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $888K | 0.17% |
12,953
| – | – |
|
102
Occidental Petroleum
OXY
$46.9B
| $888K | 0.17% |
13,412
+104
| +0.8% | +$6.89K |
|
103
CME Group
CME
$96B
| $884K | 0.17% |
5,372
| – | – |
|
104
Charles Schwab
SCHW
$174B
| $884K | 0.17% |
20,670
| – | – |
|
105
Zoetis
ZTS
$69.3B
| $870K | 0.17% |
8,647
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $870K | 0.17% |
5,939
+37
| +0.6% | +$5.42K |
|
107
Marsh & McLennan
MMC
$101B
| $864K | 0.17% |
9,197
+147
| +2% | +$13.8K |
|
108
PNC Financial Services
PNC
$81.7B
| $855K | 0.17% |
6,972
| – | – |
|
109
General Motors
GM
$55.8B
| $853K | 0.17% |
22,983
| – | – |
|
110
Simon Property Group
SPG
$59B
| $852K | 0.17% |
4,675
| – | – |
|
111
Waste Management
WM
$91.2B
| $840K | 0.17% |
8,088
+57
| +0.7% | +$5.92K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $832K | 0.16% |
4,525
+28
| +0.6% | +$5.15K |
|
113
Illinois Tool Works
ITW
$77.1B
| $828K | 0.16% |
5,771
| – | – |
|
114
Boston Scientific
BSX
$156B
| $811K | 0.16% |
21,124
+133
| +0.6% | +$5.11K |
|
115
Southern Company
SO
$102B
| $807K | 0.16% |
15,616
| – | – |
|
116
Biogen
BIIB
$19.4B
| $805K | 0.16% |
3,407
-47
| -1% | -$11.1K |
|
117
Crown Castle
CCI
$43.2B
| $805K | 0.16% |
6,289
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $802K | 0.16% |
4,403
+29
| +0.7% | +$5.28K |
|
119
Bank of New York Mellon
BK
$74.5B
| $800K | 0.16% |
15,868
-332
| -2% | -$16.7K |
|
120
Micron Technology
MU
$133B
| $800K | 0.16% |
19,347
-120
| -0.6% | -$4.96K |
|
121
Target
TGT
$43.6B
| $796K | 0.16% |
9,915
| – | – |
|
122
Tesla
TSLA
$1.08T
| $796K | 0.16% |
2,843
| – | – |
|
123
Blackrock
BLK
$175B
| $791K | 0.16% |
1,850
| – | – |
|
124
FedEx
FDX
$54.5B
| $781K | 0.15% |
4,303
| – | – |
|
125
Morgan Stanley
MS
$240B
| $780K | 0.15% |
18,491
| – | – |
|