IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $863K | 0.16% |
12,499
-1,606
| -11% | -$111K |
|
152
Kimberly-Clark
KMB
$42.6B
| $851K | 0.16% |
7,723
-980
| -11% | -$108K |
|
153
Norfolk Southern
NSC
$62.4B
| $850K | 0.16% |
6,260
-992
| -14% | -$135K |
|
154
eBay
EBAY
$41.1B
| $841K | 0.16% |
20,895
-3,660
| -15% | -$147K |
|
155
ServiceNow
NOW
$189B
| $832K | 0.15% |
5,027
+832
| +20% | +$138K |
|
156
Exelon
EXC
$43.6B
| $826K | 0.15% |
21,180
-2,807
| -12% | -$109K |
|
157
Boston Scientific
BSX
$158B
| $825K | 0.15% |
30,193
-4,036
| -12% | -$110K |
|
158
State Street
STT
$32.1B
| $812K | 0.15% |
8,144
-1,195
| -13% | -$119K |
|
159
Johnson Controls International
JCI
$69.2B
| $810K | 0.15% |
22,974
-430
| -2% | -$15.2K |
|
160
Sherwin-Williams
SHW
$89.9B
| $804K | 0.15% |
2,050
+39
| +2% | +$15.3K |
|
161
Electronic Arts
EA
$43B
| $802K | 0.15% |
6,615
-867
| -12% | -$105K |
|
162
HP
HPQ
$26.9B
| $796K | 0.15% |
36,335
-4,318
| -11% | -$94.6K |
|
163
Progressive
PGR
$144B
| $777K | 0.14% |
12,757
-1,699
| -12% | -$103K |
|
164
Ecolab
ECL
$78B
| $776K | 0.14% |
5,664
-760
| -12% | -$104K |
|
165
Eaton
ETN
$134B
| $776K | 0.14% |
9,711
-1,421
| -13% | -$114K |
|
166
Illumina
ILMN
$15.4B
| $760K | 0.14% |
3,214
-423
| -12% | -$100K |
|
167
LyondellBasell Industries
LYB
$17.9B
| $757K | 0.14% |
7,162
-863
| -11% | -$91.2K |
|
168
Air Products & Chemicals
APD
$65.1B
| $750K | 0.14% |
4,718
-531
| -10% | -$84.4K |
|
169
Aflac
AFL
$56.4B
| $748K | 0.14% |
17,086
+7,606
| +80% | +$333K |
|
170
Analog Devices
ADI
$122B
| $747K | 0.14% |
8,195
-791
| -9% | -$72.1K |
|
171
American Electric Power
AEP
$58.7B
| $745K | 0.14% |
10,862
-1,232
| -10% | -$84.5K |
|
172
Allstate
ALL
$53.4B
| $742K | 0.14% |
7,826
-1,221
| -13% | -$116K |
|
173
Las Vegas Sands
LVS
$39B
| $742K | 0.14% |
10,318
+1,324
| +15% | +$95.2K |
|
174
Prologis
PLD
$103B
| $732K | 0.14% |
11,619
-1,593
| -12% | -$100K |
|
175
Lam Research
LRCX
$123B
| $730K | 0.14% |
3,594
-369
| -9% | -$75K |
|