IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $964K | 0.18% |
5,712
-55
| -1% | -$9.28K |
|
102
CSX Corp
CSX
$60.6B
| $963K | 0.18% |
13,900
-202
| -1% | -$14K |
|
103
Cigna
CI
$80.3B
| $955K | 0.18% |
6,293
-69
| -1% | -$10.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $949K | 0.18% |
12,915
-157
| -1% | -$11.5K |
|
105
Waste Management
WM
$91.2B
| $930K | 0.17% |
8,083
-78
| -1% | -$8.97K |
|
106
Marsh & McLennan
MMC
$101B
| $922K | 0.17% |
9,211
-92
| -1% | -$9.21K |
|
107
Northrop Grumman
NOC
$84.5B
| $912K | 0.17% |
2,433
-28
| -1% | -$10.5K |
|
108
DuPont de Nemours
DD
$32.2B
| $901K | 0.17% |
12,641
-140
| -1% | -$9.98K |
|
109
Fiserv
FI
$75.1B
| $898K | 0.17% |
8,667
+2,580
| +42% | +$267K |
|
110
Illinois Tool Works
ITW
$77.1B
| $898K | 0.17% |
5,736
-57
| -1% | -$8.92K |
|
111
Applied Materials
AMAT
$128B
| $889K | 0.17% |
17,816
-246
| -1% | -$12.3K |
|
112
Crown Castle
CCI
$43.2B
| $886K | 0.17% |
6,373
-74
| -1% | -$10.3K |
|
113
Boston Scientific
BSX
$156B
| $869K | 0.16% |
21,345
-245
| -1% | -$9.97K |
|
114
Charles Schwab
SCHW
$174B
| $864K | 0.16% |
20,653
-362
| -2% | -$15.1K |
|
115
American International
AIG
$45.1B
| $859K | 0.16% |
15,421
-153
| -1% | -$8.52K |
|
116
Dollar General
DG
$23.9B
| $853K | 0.16% |
5,366
-48
| -0.9% | -$7.63K |
|
117
Phillips 66
PSX
$54B
| $851K | 0.16% |
8,315
-106
| -1% | -$10.8K |
|
|
118
L3Harris
LHX
$51.9B
| $849K | 0.16% |
4,070
+2,238
| +122% | +$467K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $844K | 0.16% |
4,301
-48
| -1% | -$9.42K |
|
120
Aon
AON
$79.1B
| $842K | 0.16% |
4,350
-69
| -2% | -$13.4K |
|
121
Sherwin-Williams
SHW
$91.2B
| $834K | 0.16% |
1,516
-15
| -1% | -$8.25K |
|
122
General Motors
GM
$55.8B
| $830K | 0.16% |
22,149
-214
| -1% | -$8.02K |
|
123
Schlumberger
SLB
$55B
| $826K | 0.16% |
24,182
-225
| -0.9% | -$7.69K |
|
124
Micron Technology
MU
$133B
| $823K | 0.15% |
19,204
-200
| -1% | -$8.57K |
|
125
Prologis
PLD
$106B
| $823K | 0.15% |
9,652
-107
| -1% | -$9.12K |
|