IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $1M | 0.17% |
9,339
-20
| -0.2% | -$2.14K |
|
152
Waste Management
WM
$90.8B
| $999K | 0.17% |
10,552
-229
| -2% | -$21.7K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $997K | 0.17% |
26,323
-10
| -0% | -$379 |
|
154
Southwest Airlines
LUV
$16.9B
| $983K | 0.17% |
13,664
-82
| -0.6% | -$5.9K |
|
155
American Electric Power
AEP
$58.7B
| $979K | 0.17% |
12,094
+63
| +0.5% | +$5.1K |
|
156
Johnson Controls International
JCI
$69.2B
| $979K | 0.17% |
23,404
-23
| -0.1% | -$962 |
|
157
Zoetis
ZTS
$67.7B
| $975K | 0.17% |
12,320
-22
| -0.2% | -$1.74K |
|
158
LyondellBasell Industries
LYB
$18B
| $973K | 0.16% |
8,025
-263
| -3% | -$31.9K |
|
159
Equinix
EQIX
$75.5B
| $969K | 0.16% |
1,946
+5
| +0.3% | +$2.49K |
|
160
Eaton
ETN
$134B
| $965K | 0.16% |
11,132
-52
| -0.5% | -$4.51K |
|
161
Humana
HUM
$37.2B
| $965K | 0.16% |
3,537
| – | – |
|
162
Target
TGT
$41.9B
| $965K | 0.16% |
13,523
-387
| -3% | -$27.6K |
|
163
Kinder Morgan
KMI
$59.3B
| $956K | 0.16% |
48,183
+25
| +0.1% | +$496 |
|
164
Ecolab
ECL
$78B
| $947K | 0.16% |
6,424
+157
| +3% | +$23.1K |
|
165
Air Products & Chemicals
APD
$65.1B
| $943K | 0.16% |
5,249
-112
| -2% | -$20.1K |
|
166
HP
HPQ
$26.9B
| $936K | 0.16% |
40,653
-854
| -2% | -$19.7K |
|
167
Prologis
PLD
$103B
| $936K | 0.16% |
13,212
+29
| +0.2% | +$2.05K |
|
168
Boston Scientific
BSX
$158B
| $932K | 0.16% |
34,229
-82
| -0.2% | -$2.23K |
|
169
General Mills
GIS
$26.3B
| $929K | 0.16% |
14,280
-149
| -1% | -$9.69K |
|
170
Aon
AON
$80B
| $923K | 0.16% |
6,276
-90
| -1% | -$13.2K |
|
171
Aflac
AFL
$56.4B
| $915K | 0.16% |
9,480
| – | – |
|
172
McKesson
MCK
$86B
| $905K | 0.15% |
5,292
+92
| +2% | +$15.7K |
|
173
Sherwin-Williams
SHW
$89.9B
| $902K | 0.15% |
2,011
-54
| -3% | -$24.2K |
|
174
Progressive
PGR
$144B
| $893K | 0.15% |
14,456
+357
| +3% | +$22.1K |
|
175
Baxter International
BAX
$12.4B
| $888K | 0.15% |
12,515
-30
| -0.2% | -$2.13K |
|