IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $656K | 0.15% |
4,183
-720
| -15% | -$113K |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $656K | 0.15% |
6,478
-704
| -10% | -$71.3K |
|
153
Kimberly-Clark
KMB
$42.8B
| $649K | 0.15% |
5,711
-963
| -14% | -$109K |
|
154
MetLife
MET
$54.1B
| $647K | 0.15% |
13,840
-2,738
| -17% | -$128K |
|
155
Constellation Brands
STZ
$28.5B
| $642K | 0.15% |
2,979
-444
| -13% | -$95.7K |
|
156
NXP Semiconductors
NXPI
$59.2B
| $639K | 0.15% |
7,471
-2,000
| -21% | -$171K |
|
157
Dollar General
DG
$23.9B
| $633K | 0.14% |
5,789
-764
| -12% | -$83.5K |
|
158
Baxter International
BAX
$12.7B
| $632K | 0.14% |
8,193
-1,417
| -15% | -$109K |
|
159
HCA Healthcare
HCA
$94.5B
| $631K | 0.14% |
4,539
-775
| -15% | -$108K |
|
160
Eaton
ETN
$136B
| $621K | 0.14% |
7,159
-1,229
| -15% | -$107K |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $620K | 0.14% |
4,058
+349
| +9% | +$53.3K |
|
162
Johnson Controls International
JCI
$69.9B
| $619K | 0.14% |
17,699
-2,654
| -13% | -$92.8K |
|
163
Truist Financial
TFC
$60.4B
| $619K | 0.14% |
12,759
-2,201
| -15% | -$107K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $617K | 0.14% |
1,527
-224
| -13% | -$90.5K |
|
165
Kraft Heinz
KHC
$33.1B
| $614K | 0.14% |
11,136
-1,716
| -13% | -$94.6K |
|
166
Sempra
SRE
$53.9B
| $603K | 0.14% |
5,303
-607
| -10% | -$69K |
|
167
Ross Stores
ROST
$48.1B
| $602K | 0.14% |
6,070
-1,057
| -15% | -$105K |
|
168
Air Products & Chemicals
APD
$65.5B
| $600K | 0.14% |
3,590
-620
| -15% | -$104K |
|
169
Edwards Lifesciences
EW
$47.8B
| $599K | 0.14% |
3,438
-596
| -15% | -$104K |
|
170
Electronic Arts
EA
$43B
| $595K | 0.14% |
4,935
-854
| -15% | -$103K |
|
171
Ford
F
$46.8B
| $592K | 0.14% |
63,971
-10,924
| -15% | -$101K |
|
172
Aflac
AFL
$57.2B
| $590K | 0.14% |
12,542
-2,176
| -15% | -$102K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $589K | 0.13% |
5,403
-934
| -15% | -$102K |
|
174
Halliburton
HAL
$19.4B
| $580K | 0.13% |
14,311
-2,432
| -15% | -$98.6K |
|
175
Corning
GLW
$57.4B
| $578K | 0.13% |
16,362
-2,698
| -14% | -$95.3K |
|