IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $641K | 0.13% |
8,892
+177
| +2% | +$12.8K |
|
152
Cognizant
CTSH
$35B
| $640K | 0.13% |
8,840
-44
| -0.5% | -$3.19K |
|
153
Air Products & Chemicals
APD
$65.1B
| $639K | 0.13% |
3,348
+57
| +2% | +$10.9K |
|
154
General Mills
GIS
$26.4B
| $632K | 0.12% |
12,213
+141
| +1% | +$7.3K |
|
155
Sempra
SRE
$54B
| $630K | 0.12% |
5,005
+70
| +1% | +$8.81K |
|
156
American Electric Power
AEP
$59.2B
| $629K | 0.12% |
7,511
+47
| +0.6% | +$3.94K |
|
157
Baxter International
BAX
$12.4B
| $620K | 0.12% |
7,625
+48
| +0.6% | +$3.9K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $619K | 0.12% |
7,002
| – | – |
|
159
Delta Air Lines
DAL
$39.4B
| $616K | 0.12% |
11,931
+169
| +1% | +$8.73K |
|
160
Edwards Lifesciences
EW
$47.9B
| $611K | 0.12% |
3,195
| – | – |
|
161
Johnson Controls International
JCI
$69.1B
| $609K | 0.12% |
16,475
-84
| -0.5% | -$3.11K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.12% |
13,300
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.7B
| $600K | 0.12% |
1,461
+42
| +3% | +$17.2K |
|
164
Kinder Morgan
KMI
$59.6B
| $598K | 0.12% |
29,869
+1,272
| +4% | +$25.5K |
|
165
Analog Devices
ADI
$120B
| $594K | 0.12% |
5,640
| – | – |
|
166
Equinix
EQIX
$75.3B
| $575K | 0.11% |
1,268
+50
| +4% | +$22.7K |
|
167
Aflac
AFL
$56.3B
| $571K | 0.11% |
11,427
-51
| -0.4% | -$2.55K |
|
168
Fidelity National Information Services
FIS
$35.6B
| $560K | 0.11% |
4,951
| – | – |
|
169
Truist Financial
TFC
$59.1B
| $545K | 0.11% |
11,707
| – | – |
|
170
HCA Healthcare
HCA
$95.2B
| $543K | 0.11% |
4,161
| – | – |
|
171
Estee Lauder
EL
$32.1B
| $541K | 0.11% |
3,270
| – | – |
|
172
Eaton
ETN
$133B
| $540K | 0.11% |
6,704
+92
| +1% | +$7.41K |
|
173
Fiserv
FI
$73.3B
| $537K | 0.11% |
6,087
| – | – |
|
174
DTE Energy
DTE
$28.2B
| $534K | 0.1% |
4,280
| – | – |
|
175
Roper Technologies
ROP
$55.7B
| $531K | 0.1% |
1,553
+23
| +2% | +$7.86K |
|