IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $844K | 0.19% |
9,214
-1,358
| -13% | -$124K |
|
127
Northrop Grumman
NOC
$84.4B
| $842K | 0.19% |
2,653
-456
| -15% | -$145K |
|
128
Norfolk Southern
NSC
$61.9B
| $835K | 0.19% |
4,627
-795
| -15% | -$143K |
|
129
Prudential Financial
PRU
$37.6B
| $827K | 0.19% |
8,159
-1,174
| -13% | -$119K |
|
130
General Motors
GM
$55.4B
| $826K | 0.19% |
24,536
-3,662
| -13% | -$123K |
|
131
ServiceNow
NOW
$187B
| $811K | 0.19% |
4,146
-490
| -11% | -$95.8K |
|
132
Marsh & McLennan
MMC
$101B
| $806K | 0.18% |
9,740
-1,448
| -13% | -$120K |
|
133
Tesla
TSLA
$1.06T
| $789K | 0.18% |
2,980
-380
| -11% | -$101K |
|
134
Emerson Electric
EMR
$73.3B
| $787K | 0.18% |
10,278
-1,771
| -15% | -$136K |
|
135
Waste Management
WM
$90.6B
| $779K | 0.18% |
8,624
-1,223
| -12% | -$110K |
|
136
Applied Materials
AMAT
$124B
| $766K | 0.18% |
19,824
-3,645
| -16% | -$141K |
|
137
Crown Castle
CCI
$43.1B
| $756K | 0.17% |
6,788
-1,165
| -15% | -$130K |
|
138
Marriott International Class A Common Stock
MAR
$71.1B
| $747K | 0.17% |
5,659
-920
| -14% | -$121K |
|
139
Cognizant
CTSH
$35B
| $738K | 0.17% |
9,563
-1,651
| -15% | -$127K |
|
140
Sherwin-Williams
SHW
$89.8B
| $732K | 0.17% |
1,609
-234
| -13% | -$106K |
|
141
Delta Air Lines
DAL
$39.4B
| $727K | 0.17% |
12,575
-2,002
| -14% | -$116K |
|
142
Aon
AON
$79.5B
| $724K | 0.17% |
4,711
-696
| -13% | -$107K |
|
143
Southern Company
SO
$102B
| $724K | 0.17% |
16,605
-2,870
| -15% | -$125K |
|
144
Travelers Companies
TRV
$61.2B
| $702K | 0.16% |
5,411
-770
| -12% | -$99.9K |
|
145
Intercontinental Exchange
ICE
$99.6B
| $701K | 0.16% |
9,359
-1,629
| -15% | -$122K |
|
146
Marathon Petroleum
MPC
$54.4B
| $700K | 0.16% |
8,748
-1,409
| -14% | -$113K |
|
147
Prologis
PLD
$103B
| $695K | 0.16% |
10,256
+92
| +0.9% | +$6.23K |
|
148
Exelon
EXC
$44B
| $690K | 0.16% |
15,804
-2,743
| -15% | -$120K |
|
149
HP
HPQ
$26.4B
| $680K | 0.16% |
26,378
-5,167
| -16% | -$133K |
|
150
Progressive
PGR
$144B
| $675K | 0.15% |
9,508
-1,642
| -15% | -$117K |
|