IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $954K | 0.18% |
6,099
+127
| +2% | +$19.9K |
|
152
Valero Energy
VLO
$47.8B
| $951K | 0.17% |
11,220
+305
| +3% | +$25.9K |
|
153
Humana
HUM
$37.2B
| $947K | 0.17% |
3,537
| – | – |
|
154
Eaton
ETN
$134B
| $946K | 0.17% |
11,184
+232
| +2% | +$19.6K |
|
155
Exelon
EXC
$43.7B
| $938K | 0.17% |
22,650
| – | – |
|
156
PG&E
PCG
$33.6B
| $935K | 0.17% |
12,501
| – | – |
|
157
American Electric Power
AEP
$58.7B
| $928K | 0.17% |
12,031
| – | – |
|
158
Waste Management
WM
$90.8B
| $927K | 0.17% |
10,781
| – | – |
|
159
Prologis
PLD
$103B
| $922K | 0.17% |
13,183
+310
| +2% | +$21.7K |
|
160
Travelers Companies
TRV
$61.4B
| $918K | 0.17% |
6,812
| – | – |
|
161
HP
HPQ
$27B
| $911K | 0.17% |
41,507
| – | – |
|
162
Delta Air Lines
DAL
$39.8B
| $905K | 0.17% |
17,019
+464
| +3% | +$24.7K |
|
163
LyondellBasell Industries
LYB
$18B
| $905K | 0.17% |
8,288
+206
| +3% | +$22.5K |
|
164
Target
TGT
$41.9B
| $904K | 0.17% |
13,910
+336
| +2% | +$21.8K |
|
165
Allstate
ALL
$53.5B
| $898K | 0.16% |
8,892
| – | – |
|
166
Air Products & Chemicals
APD
$65.1B
| $894K | 0.16% |
5,361
+138
| +3% | +$23K |
|
167
Constellation Brands
STZ
$26.7B
| $892K | 0.16% |
4,058
+99
| +3% | +$21.8K |
|
168
Ecolab
ECL
$78B
| $886K | 0.16% |
6,267
| – | – |
|
169
McKesson
MCK
$86B
| $878K | 0.16% |
5,200
| – | – |
|
170
Analog Devices
ADI
$122B
| $872K | 0.16% |
9,174
+313
| +4% | +$29.8K |
|
171
Baxter International
BAX
$12.4B
| $867K | 0.16% |
12,545
+304
| +2% | +$21K |
|
172
Zoetis
ZTS
$67.7B
| $867K | 0.16% |
12,342
+311
| +3% | +$21.8K |
|
173
Public Storage
PSA
$50.6B
| $852K | 0.16% |
3,625
| – | – |
|
174
Aflac
AFL
$56.4B
| $848K | 0.16% |
9,480
| – | – |
|
175
Fidelity National Information Services
FIS
$35.7B
| $848K | 0.16% |
8,231
+233
| +3% | +$24K |
|