IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.9B
| $661K | 0.15% |
7,676
-695
| -8% | -$59.8K |
|
127
Exelon
EXC
$43.7B
| $660K | 0.15% |
14,629
-1,175
| -7% | -$53K |
|
128
Target
TGT
$41.9B
| $655K | 0.15% |
9,915
-733
| -7% | -$48.4K |
|
129
Intercontinental Exchange
ICE
$100B
| $646K | 0.15% |
8,581
-778
| -8% | -$58.6K |
|
130
Capital One
COF
$143B
| $643K | 0.15% |
8,513
-641
| -7% | -$48.4K |
|
131
Aon
AON
$80B
| $637K | 0.15% |
4,380
-331
| -7% | -$48.1K |
|
132
General Dynamics
GD
$87.1B
| $619K | 0.14% |
3,937
-311
| -7% | -$48.9K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $619K | 0.14% |
13,300
-887
| -6% | -$41.3K |
|
134
Micron Technology
MU
$132B
| $618K | 0.14% |
19,467
-1,702
| -8% | -$54K |
|
135
Norfolk Southern
NSC
$62.5B
| $618K | 0.14% |
4,134
-493
| -11% | -$73.7K |
|
136
Prudential Financial
PRU
$37.7B
| $617K | 0.14% |
7,571
-588
| -7% | -$47.9K |
|
137
American International
AIG
$44.9B
| $611K | 0.14% |
15,516
-1,144
| -7% | -$45K |
|
138
Northrop Grumman
NOC
$84.2B
| $602K | 0.14% |
2,460
-193
| -7% | -$47.2K |
|
139
Kimberly-Clark
KMB
$42.7B
| $600K | 0.14% |
5,269
-442
| -8% | -$50.3K |
|
140
Travelers Companies
TRV
$61.4B
| $600K | 0.14% |
5,013
-398
| -7% | -$47.6K |
|
141
Applied Materials
AMAT
$125B
| $596K | 0.14% |
18,203
-1,621
| -8% | -$53.1K |
|
142
Sherwin-Williams
SHW
$89.9B
| $596K | 0.14% |
1,514
-95
| -6% | -$37.4K |
|
143
Delta Air Lines
DAL
$39.8B
| $587K | 0.13% |
11,762
-813
| -6% | -$40.6K |
|
144
Dollar General
DG
$24.3B
| $586K | 0.13% |
5,419
-370
| -6% | -$40K |
|
145
Valero Energy
VLO
$47.9B
| $577K | 0.13% |
7,701
-738
| -9% | -$55.3K |
|
146
Marriott International Class A Common Stock
MAR
$71.8B
| $572K | 0.13% |
5,268
-391
| -7% | -$42.5K |
|
147
Ecolab
ECL
$78B
| $571K | 0.13% |
3,873
-310
| -7% | -$45.7K |
|
148
Emerson Electric
EMR
$73.7B
| $571K | 0.13% |
9,549
-729
| -7% | -$43.6K |
|
149
Cognizant
CTSH
$35B
| $564K | 0.13% |
8,884
-679
| -7% | -$43.1K |
|
150
American Electric Power
AEP
$58.7B
| $558K | 0.13% |
7,464
-621
| -8% | -$46.4K |
|