IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $552K | 0.13% |
9,408
-848
| -8% | -$49.8K |
|
152
Workday
WDAY
$60.9B
| $537K | 0.12% |
3,361
-194
| -5% | -$31K |
|
153
Sempra
SRE
$53.9B
| $534K | 0.12% |
4,935
-368
| -7% | -$39.8K |
|
154
Regeneron Pharmaceuticals
REGN
$60.5B
| $530K | 0.12% |
1,419
-108
| -7% | -$40.3K |
|
155
Air Products & Chemicals
APD
$65B
| $527K | 0.12% |
3,291
-299
| -8% | -$47.9K |
|
156
Progressive
PGR
$144B
| $526K | 0.12% |
8,715
-793
| -8% | -$47.9K |
|
157
Aflac
AFL
$56.3B
| $523K | 0.12% |
11,478
-1,064
| -8% | -$48.5K |
|
158
MetLife
MET
$53.1B
| $521K | 0.12% |
12,690
-1,150
| -8% | -$47.2K |
|
159
HCA Healthcare
HCA
$94.8B
| $518K | 0.12% |
4,161
-378
| -8% | -$47.1K |
|
160
NXP Semiconductors
NXPI
$57.3B
| $513K | 0.12% |
7,002
-469
| -6% | -$34.4K |
|
161
Fidelity National Information Services
FIS
$35.6B
| $508K | 0.12% |
4,951
-452
| -8% | -$46.4K |
|
162
Truist Financial
TFC
$59.3B
| $507K | 0.12% |
11,707
-1,052
| -8% | -$45.6K |
|
163
Baxter International
BAX
$12.4B
| $499K | 0.11% |
7,577
-616
| -8% | -$40.6K |
|
164
HP
HPQ
$26.5B
| $495K | 0.11% |
24,210
-2,168
| -8% | -$44.3K |
|
165
Johnson Controls International
JCI
$69B
| $491K | 0.11% |
16,559
-1,140
| -6% | -$33.8K |
|
166
Edwards Lifesciences
EW
$47.8B
| $489K | 0.11% |
3,195
-243
| -7% | -$37.2K |
|
167
Analog Devices
ADI
$121B
| $484K | 0.11% |
5,640
-406
| -7% | -$34.8K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $475K | 0.11% |
2,703
-196
| -7% | -$34.4K |
|
169
DTE Energy
DTE
$28.1B
| $472K | 0.11% |
4,280
-245
| -5% | -$27K |
|
170
General Mills
GIS
$26.3B
| $470K | 0.11% |
12,072
-732
| -6% | -$28.5K |
|
|
WP
171
DELISTED
Worldpay, Inc.
WP
| $464K | 0.11% |
6,071
-407
| -6% | -$31.1K |
|
172
Ross Stores
ROST
$49.3B
| $463K | 0.11% |
5,562
-508
| -8% | -$42.3K |
|
173
Corning
GLW
$58.2B
| $462K | 0.11% |
15,288
-1,074
| -7% | -$32.5K |
|
174
Church & Dwight Co
CHD
$22.6B
| $458K | 0.1% |
6,967
-311
| -4% | -$20.4K |
|
175
T-Mobile US
TMUS
$289B
| $458K | 0.1% |
7,198
-393
| -5% | -$25K |
|