IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $1.11M | 0.2% |
21,913
+728
| +3% | +$37K |
|
127
Micron Technology
MU
$132B
| $1.11M | 0.2% |
25,710
| – | – |
|
128
S&P Global
SPGI
$164B
| $1.11M | 0.2% |
6,426
+118
| +2% | +$20.3K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.11M | 0.2% |
7,175
+165
| +2% | +$25.4K |
|
130
Phillips 66
PSX
$53.9B
| $1.1M | 0.2% |
10,937
+270
| +3% | +$27.3K |
|
131
Boston Scientific
BSX
$158B
| $1.1M | 0.2% |
34,311
+786
| +2% | +$25.3K |
|
132
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.2% |
14,573
+282
| +2% | +$21.3K |
|
133
Deere & Co
DE
$129B
| $1.1M | 0.2% |
7,970
+160
| +2% | +$22.1K |
|
134
eBay
EBAY
$41.1B
| $1.07M | 0.2% |
25,305
+484
| +2% | +$20.5K |
|
135
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.19% |
919
+22
| +2% | +$25.4K |
|
136
Crown Castle
CCI
$42.6B
| $1.05M | 0.19% |
9,479
+538
| +6% | +$59.5K |
|
137
Truist Financial
TFC
$59.7B
| $1.05M | 0.19% |
20,272
+460
| +2% | +$23.8K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $1.05M | 0.19% |
6,240
+135
| +2% | +$22.6K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.19% |
14,948
+321
| +2% | +$22.4K |
|
140
Johnson Controls International
JCI
$69.2B
| $1.04M | 0.19% |
23,427
+538
| +2% | +$23.9K |
|
141
Norfolk Southern
NSC
$62.5B
| $1.03M | 0.19% |
7,090
| – | – |
|
142
Aon
AON
$80.1B
| $1.02M | 0.19% |
6,366
| – | – |
|
143
Kinder Morgan
KMI
$59.3B
| $1.02M | 0.19% |
48,158
+909
| +2% | +$19.2K |
|
144
NXP Semiconductors
NXPI
$58.4B
| $1.01M | 0.19% |
8,140
| – | – |
|
145
State Street
STT
$32.1B
| $985K | 0.18% |
9,359
+201
| +2% | +$21.2K |
|
146
Electronic Arts
EA
$42.9B
| $973K | 0.18% |
7,485
+149
| +2% | +$19.4K |
|
147
Regeneron Pharmaceuticals
REGN
$61B
| $969K | 0.18% |
1,968
+47
| +2% | +$23.1K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $966K | 0.18% |
7,942
+204
| +3% | +$24.8K |
|
|
149
Diamondback Energy
FANG
$43.3B
| $960K | 0.18% |
+9,800
| New | +$960K |
|
150
Equinix
EQIX
$75.5B
| $954K | 0.18% |
1,941
+40
| +2% | +$19.7K |
|