IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $7.08M | 0.14% |
208,068
+850
| +0.4% | +$28.9K |
|
152
CME Group
CME
$94.4B
| $7.07M | 0.14% |
77,994
-29
| -0% | -$2.63K |
|
153
Crown Castle
CCI
$41.9B
| $7.02M | 0.13% |
81,145
-106
| -0.1% | -$9.16K |
|
154
American Electric Power
AEP
$57.8B
| $6.94M | 0.13% |
119,172
-165
| -0.1% | -$9.61K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $6.94M | 0.13% |
135,425
-75
| -0.1% | -$3.84K |
|
156
Marathon Petroleum
MPC
$54.8B
| $6.86M | 0.13% |
132,311
+3
| +0% | +$156 |
|
157
Illinois Tool Works
ITW
$77.6B
| $6.78M | 0.13% |
73,146
-168
| -0.2% | -$15.6K |
|
158
Air Products & Chemicals
APD
$64.5B
| $6.77M | 0.13% |
56,281
-117
| -0.2% | -$14.1K |
|
159
Southwest Airlines
LUV
$16.5B
| $6.73M | 0.13% |
156,296
+1,916
| +1% | +$82.5K |
|
160
Illumina
ILMN
$15.7B
| $6.73M | 0.13% |
36,033
-40
| -0.1% | -$7.47K |
|
|
161
Hewlett Packard
HPE
$31B
| $6.72M | 0.13% |
+760,467
| New | +$6.72M |
|
162
State Street
STT
$32B
| $6.69M | 0.13% |
100,838
+634
| +0.6% | +$42.1K |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.57M | 0.13% |
66,600
-30
| -0% | -$2.96K |
|
164
PPG Industries
PPG
$24.8B
| $6.52M | 0.13% |
66,014
-146
| -0.2% | -$14.4K |
|
165
Kinder Morgan
KMI
$59.1B
| $6.51M | 0.12% |
436,427
+17,425
| +4% | +$260K |
|
166
Humana
HUM
$37B
| $6.5M | 0.12% |
36,424
-29
| -0.1% | -$5.18K |
|
167
Intuit
INTU
$188B
| $6.45M | 0.12% |
66,815
+43
| +0.1% | +$4.15K |
|
168
Aon
AON
$79.9B
| $6.32M | 0.12% |
68,537
-86
| -0.1% | -$7.93K |
|
169
Aflac
AFL
$57.2B
| $6.32M | 0.12% |
210,930
-196
| -0.1% | -$5.87K |
|
170
Johnson Controls International
JCI
$69.5B
| $6.28M | 0.12% |
151,859
-342
| -0.2% | -$14.1K |
|
171
Norfolk Southern
NSC
$62.3B
| $6.26M | 0.12% |
74,028
-146
| -0.2% | -$12.4K |
|
172
American Airlines Group
AAL
$8.63B
| $6.24M | 0.12% |
147,439
-12,643
| -8% | -$535K |
|
173
Exelon
EXC
$43.9B
| $6.24M | 0.12% |
315,020
+21,349
| +7% | +$423K |
|
174
CSX Corp
CSX
$60.6B
| $6.23M | 0.12% |
720,561
-858
| -0.1% | -$7.42K |
|
175
PG&E
PCG
$33.2B
| $6.22M | 0.12% |
116,996
+165
| +0.1% | +$8.78K |
|