IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $768K | 0.15% |
4,112
-22
| -0.5% | -$4.11K |
|
127
Aon
AON
$79.1B
| $748K | 0.15% |
4,380
| – | – |
|
128
Exelon
EXC
$44.1B
| $733K | 0.14% |
14,629
| – | – |
|
129
Phillips 66
PSX
$54B
| $728K | 0.14% |
7,649
-27
| -0.4% | -$2.57K |
|
130
Applied Materials
AMAT
$128B
| $710K | 0.14% |
17,908
-295
| -2% | -$11.7K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $701K | 0.14% |
6,173
+102
| +2% | +$11.6K |
|
132
Prudential Financial
PRU
$38.6B
| $696K | 0.14% |
7,571
| – | – |
|
133
Illumina
ILMN
$15.8B
| $694K | 0.14% |
2,234
| – | – |
|
134
Capital One
COF
$145B
| $693K | 0.14% |
8,483
-30
| -0.4% | -$2.45K |
|
135
Marathon Petroleum
MPC
$54.6B
| $691K | 0.14% |
11,539
| – | – |
|
136
Prologis
PLD
$106B
| $689K | 0.14% |
9,581
+173
| +2% | +$12.4K |
|
137
Travelers Companies
TRV
$61.1B
| $688K | 0.14% |
5,013
| – | – |
|
138
Ecolab
ECL
$78.6B
| $684K | 0.13% |
3,873
| – | – |
|
139
American International
AIG
$45.1B
| $674K | 0.13% |
15,658
+142
| +0.9% | +$6.11K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $659K | 0.13% |
5,268
| – | – |
|
141
Workday
WDAY
$61.6B
| $659K | 0.13% |
3,417
+56
| +2% | +$10.8K |
|
142
Humana
HUM
$36.5B
| $654K | 0.13% |
2,460
| – | – |
|
143
General Dynamics
GD
$87.3B
| $653K | 0.13% |
3,860
-77
| -2% | -$13K |
|
144
Intercontinental Exchange
ICE
$101B
| $653K | 0.13% |
8,581
| – | – |
|
145
Valero Energy
VLO
$47.2B
| $653K | 0.13% |
7,701
| – | – |
|
146
Sherwin-Williams
SHW
$91.2B
| $652K | 0.13% |
1,514
| – | – |
|
147
Northrop Grumman
NOC
$84.5B
| $651K | 0.13% |
2,414
-46
| -2% | -$12.4K |
|
148
Kimberly-Clark
KMB
$42.8B
| $650K | 0.13% |
5,248
-21
| -0.4% | -$2.6K |
|
149
Dollar General
DG
$23.9B
| $646K | 0.13% |
5,419
| – | – |
|
150
Emerson Electric
EMR
$74.3B
| $643K | 0.13% |
9,393
-156
| -2% | -$10.7K |
|