IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $812K | 0.15% |
1,821
-20
| -1% | -$8.92K |
|
127
Intercontinental Exchange
ICE
$101B
| $789K | 0.15% |
8,554
-94
| -1% | -$8.67K |
|
128
Morgan Stanley
MS
$240B
| $788K | 0.15% |
18,460
-348
| -2% | -$14.9K |
|
129
Capital One
COF
$145B
| $776K | 0.15% |
8,534
-83
| -1% | -$7.55K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.15% |
13,967
-195
| -1% | -$10.8K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $772K | 0.15% |
4,555
-48
| -1% | -$8.14K |
|
132
Ecolab
ECL
$78.6B
| $768K | 0.14% |
3,876
-44
| -1% | -$8.72K |
|
133
EOG Resources
EOG
$68.2B
| $764K | 0.14% |
10,299
-120
| -1% | -$8.9K |
|
134
Air Products & Chemicals
APD
$65.5B
| $751K | 0.14% |
3,383
-38
| -1% | -$8.44K |
|
135
Biogen
BIIB
$19.4B
| $750K | 0.14% |
3,221
-181
| -5% | -$42.1K |
|
136
Kimberly-Clark
KMB
$42.8B
| $745K | 0.14% |
5,244
-64
| -1% | -$9.09K |
|
137
Sempra
SRE
$53.9B
| $745K | 0.14% |
5,047
-43
| -0.8% | -$6.35K |
|
138
Travelers Companies
TRV
$61.1B
| $745K | 0.14% |
5,008
-39
| -0.8% | -$5.8K |
|
139
Equinix
EQIX
$76.9B
| $743K | 0.14% |
1,288
-15
| -1% | -$8.65K |
|
140
Simon Property Group
SPG
$59B
| $735K | 0.14% |
4,721
-56
| -1% | -$8.72K |
|
141
Norfolk Southern
NSC
$62.8B
| $734K | 0.14% |
4,087
-48
| -1% | -$8.62K |
|
|
142
Global Payments
GPN
$21.5B
| $728K | 0.14% |
4,580
+2,147
| +88% | +$341K |
|
143
Exelon
EXC
$44.1B
| $720K | 0.14% |
14,913
-165
| -1% | -$7.97K |
|
144
General Dynamics
GD
$87.3B
| $716K | 0.13% |
3,921
-43
| -1% | -$7.85K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.13% |
13,488
-137
| -1% | -$7.25K |
|
146
American Electric Power
AEP
$59.4B
| $712K | 0.13% |
7,601
-80
| -1% | -$7.49K |
|
147
Tesla
TSLA
$1.08T
| $703K | 0.13% |
2,920
-26
| -0.9% | -$6.26K |
|
148
Edwards Lifesciences
EW
$47.8B
| $702K | 0.13% |
3,190
-37
| -1% | -$8.14K |
|
149
Marathon Petroleum
MPC
$54.6B
| $696K | 0.13% |
11,460
-118
| -1% | -$7.17K |
|
150
Occidental Petroleum
OXY
$46.9B
| $693K | 0.13% |
15,581
+2,120
| +16% | +$94.3K |
|