IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+49%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
531
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Tesla
TSLA
|
$10.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$207K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 4 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.18% |
10,992
+2,878
| +35% | +$556K |
|
102
Duke Energy
DUK
$94.8B
| $2.12M | 0.18% |
23,907
+6,715
| +39% | +$595K |
|
103
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.18% |
27,423
+7,700
| +39% | +$594K |
|
104
Cigna
CI
$80.4B
| $2.09M | 0.18% |
12,353
+3,310
| +37% | +$561K |
|
105
CSX Corp
CSX
$59.8B
| $2.09M | 0.18% |
26,926
+6,969
| +35% | +$541K |
|
106
Automatic Data Processing
ADP
$121B
| $2.08M | 0.18% |
14,902
+3,928
| +36% | +$548K |
|
107
Marsh & McLennan
MMC
$101B
| $2.05M | 0.18% |
17,887
+4,624
| +35% | +$530K |
|
108
Sherwin-Williams
SHW
$89.8B
| $2.04M | 0.18% |
2,924
+753
| +35% | +$525K |
|
109
Dollar General
DG
$24.3B
| $2.01M | 0.17% |
9,571
+2,299
| +32% | +$482K |
|
110
Applied Materials
AMAT
$125B
| $1.97M | 0.17% |
33,147
+8,375
| +34% | +$498K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.6B
| $1.95M | 0.17% |
12,020
+3,569
| +42% | +$580K |
|
112
CME Group
CME
$94.8B
| $1.93M | 0.17% |
11,551
+3,244
| +39% | +$543K |
|
113
Humana
HUM
$37.3B
| $1.93M | 0.17% |
4,669
+1,207
| +35% | +$499K |
|
114
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.89M | 0.16% |
3,369
+883
| +36% | +$494K |
|
115
Fiserv
FI
$73.7B
| $1.87M | 0.16% |
18,162
+5,102
| +39% | +$526K |
|
116
Southern Company
SO
$101B
| $1.86M | 0.16% |
34,369
+9,653
| +39% | +$523K |
|
117
GE Aerospace
GE
$289B
| $1.85M | 0.16% |
297,343
+79,421
| +36% | +$495K |
|
118
Chubb
CB
$110B
| $1.8M | 0.16% |
15,533
+4,109
| +36% | +$477K |
|
119
Micron Technology
MU
$130B
| $1.8M | 0.16% |
38,399
+10,164
| +36% | +$477K |
|
120
Progressive
PGR
$144B
| $1.8M | 0.16% |
19,021
+5,343
| +39% | +$506K |
|
121
Norfolk Southern
NSC
$61.9B
| $1.78M | 0.15% |
8,328
+2,338
| +39% | +$500K |
|
122
Boston Scientific
BSX
$157B
| $1.78M | 0.15% |
46,498
+13,792
| +42% | +$527K |
|
123
Intercontinental Exchange
ICE
$99.8B
| $1.76M | 0.15% |
17,567
+4,932
| +39% | +$494K |
|
124
Morgan Stanley
MS
$237B
| $1.74M | 0.15% |
35,883
+10,077
| +39% | +$487K |
|
125
Waste Management
WM
$90.5B
| $1.73M | 0.15% |
15,294
+3,859
| +34% | +$437K |
|