IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $1.01M | 0.19% |
12,128
-192
| -2% | -$16K |
|
127
Valero Energy
VLO
$47.9B
| $1.01M | 0.19% |
10,910
+295
| +3% | +$27.4K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $1.01M | 0.19% |
6,169
-130
| -2% | -$21.2K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984K | 0.18% |
26,818
+495
| +2% | +$18.2K |
|
130
Tesla
TSLA
$1.06T
| $983K | 0.18% |
3,695
-398
| -10% | -$106K |
|
131
Southern Company
SO
$101B
| $982K | 0.18% |
21,988
-2,871
| -12% | -$128K |
|
132
Crown Castle
CCI
$42.7B
| $972K | 0.18% |
8,869
-1,162
| -12% | -$127K |
|
133
Cigna
CI
$80.3B
| $971K | 0.18% |
5,786
-125
| -2% | -$21K |
|
134
Travelers Companies
TRV
$61.5B
| $967K | 0.18% |
6,965
+164
| +2% | +$22.8K |
|
135
Target
TGT
$42B
| $963K | 0.18% |
13,873
+350
| +3% | +$24.3K |
|
|
TRTN
136
DELISTED
Triton International Limited
TRTN
| $959K | 0.18% |
31,350
| – | – |
|
137
Emerson Electric
EMR
$73.9B
| $954K | 0.18% |
13,967
-1,804
| -11% | -$123K |
|
138
Ford
F
$46.6B
| $953K | 0.18% |
85,976
-9,536
| -10% | -$106K |
|
139
Waste Management
WM
$90.9B
| $937K | 0.17% |
11,136
+584
| +6% | +$49.1K |
|
140
Intuit
INTU
$185B
| $930K | 0.17% |
5,366
-716
| -12% | -$124K |
|
141
Intercontinental Exchange
ICE
$100B
| $920K | 0.17% |
12,689
-1,893
| -13% | -$137K |
|
142
MetLife
MET
$53.6B
| $916K | 0.17% |
19,966
-2,625
| -12% | -$120K |
|
143
Humana
HUM
$37.3B
| $914K | 0.17% |
3,400
-137
| -4% | -$36.8K |
|
144
Delta Air Lines
DAL
$39.9B
| $908K | 0.17% |
16,566
+162
| +1% | +$8.88K |
|
145
Constellation Brands
STZ
$26.7B
| $906K | 0.17% |
3,977
-78
| -2% | -$17.8K |
|
146
Kraft Heinz
KHC
$30.8B
| $905K | 0.17% |
14,535
-418
| -3% | -$26K |
|
147
Truist Financial
TFC
$59.9B
| $905K | 0.17% |
17,385
-2,283
| -12% | -$119K |
|
148
Halliburton
HAL
$19.3B
| $897K | 0.17% |
19,105
-2,159
| -10% | -$101K |
|
149
Marathon Petroleum
MPC
$54.8B
| $881K | 0.16% |
12,052
-39
| -0.3% | -$2.85K |
|
150
Aon
AON
$80.2B
| $868K | 0.16% |
6,182
-94
| -1% | -$13.2K |
|