IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.6B
| $1.22M | 0.21% |
10,031
+552
| +6% | +$67.2K |
|
127
Emerson Electric
EMR
$73.7B
| $1.2M | 0.2% |
15,771
-329
| -2% | -$25.1K |
|
128
S&P Global
SPGI
$164B
| $1.2M | 0.2% |
6,433
+7
| +0.1% | +$1.3K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.19M | 0.2% |
7,045
-130
| -2% | -$22K |
|
130
Phillips 66
PSX
$53.9B
| $1.18M | 0.2% |
10,662
-275
| -3% | -$30.4K |
|
131
Norfolk Southern
NSC
$62.5B
| $1.15M | 0.2% |
7,252
+162
| +2% | +$25.8K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.2% |
14,105
-843
| -6% | -$68.9K |
|
133
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.19% |
8,703
-116
| -1% | -$15.3K |
|
134
Marsh & McLennan
MMC
$101B
| $1.14M | 0.19% |
12,807
+232
| +2% | +$20.7K |
|
135
Cognizant
CTSH
$35.1B
| $1.14M | 0.19% |
14,594
-1
| -0% | -$78 |
|
136
Halliburton
HAL
$19.2B
| $1.14M | 0.19% |
21,264
-649
| -3% | -$34.7K |
|
|
TRTN
137
DELISTED
Triton International Limited
TRTN
| $1.13M | 0.19% |
+31,350
| New | +$1.13M |
|
138
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.19% |
14,582
+9
| +0.1% | +$697 |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $1.12M | 0.19% |
7,510
-432
| -5% | -$64.2K |
|
|
140
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.18% |
2,724
+1,805
| +196% | +$721K |
|
141
Truist Financial
TFC
$59.7B
| $1.07M | 0.18% |
19,668
-604
| -3% | -$33K |
|
142
Valero Energy
VLO
$47.8B
| $1.07M | 0.18% |
10,615
-605
| -5% | -$60.9K |
|
143
Intuit
INTU
$185B
| $1.05M | 0.18% |
6,082
-17
| -0.3% | -$2.95K |
|
144
Allstate
ALL
$53.5B
| $1.04M | 0.18% |
9,047
+155
| +2% | +$17.8K |
|
145
Exelon
EXC
$43.7B
| $1.04M | 0.18% |
23,987
+1,337
| +6% | +$57.9K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $1.04M | 0.18% |
6,299
+59
| +0.9% | +$9.71K |
|
147
Constellation Brands
STZ
$26.6B
| $1.02M | 0.17% |
4,055
-3
| -0.1% | -$753 |
|
148
eBay
EBAY
$41.1B
| $1.02M | 0.17% |
24,555
-750
| -3% | -$31.1K |
|
149
Travelers Companies
TRV
$61.4B
| $1.02M | 0.17% |
6,801
-11
| -0.2% | -$1.64K |
|
150
Delta Air Lines
DAL
$39.8B
| $1.01M | 0.17% |
16,404
-615
| -4% | -$37.8K |
|