IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.9B
| $845K | 0.16% |
13,746
| – | – |
|
177
Lam Research
LRCX
$123B
| $832K | 0.15% |
4,071
+142
| +4% | +$29K |
|
178
General Mills
GIS
$26.4B
| $823K | 0.15% |
14,429
+340
| +2% | +$19.4K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $820K | 0.15% |
5,325
| – | – |
|
180
Sherwin-Williams
SHW
$90B
| $815K | 0.15% |
2,065
+56
| +3% | +$22.1K |
|
181
Marathon Petroleum
MPC
$54.8B
| $797K | 0.15% |
12,906
+309
| +2% | +$19.1K |
|
182
Illumina
ILMN
$15.5B
| $782K | 0.14% |
3,577
| – | – |
|
183
PPG Industries
PPG
$24.7B
| $782K | 0.14% |
6,512
+246
| +4% | +$29.5K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $779K | 0.14% |
11,853
| – | – |
|
185
Sempra
SRE
$54.1B
| $770K | 0.14% |
6,137
| – | – |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $766K | 0.14% |
26,333
+820
| +3% | +$23.9K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $764K | 0.14% |
14,165
+448
| +3% | +$24.2K |
|
188
Fiserv
FI
$74.4B
| $762K | 0.14% |
5,351
+175
| +3% | +$24.9K |
|
189
Corning
GLW
$58.7B
| $752K | 0.14% |
22,790
+641
| +3% | +$21.2K |
|
190
Progressive
PGR
$144B
| $751K | 0.14% |
14,099
| – | – |
|
191
Cummins
CMI
$54.5B
| $741K | 0.14% |
3,997
+111
| +3% | +$20.6K |
|
192
Yum! Brands
YUM
$40.4B
| $718K | 0.13% |
8,839
+295
| +3% | +$24K |
|
193
Sysco
SYY
$38.5B
| $714K | 0.13% |
12,042
| – | – |
|
194
Amphenol
APH
$133B
| $712K | 0.13% |
7,609
+341
| +5% | +$31.9K |
|
195
Carnival Corp
CCL
$42.2B
| $710K | 0.13% |
10,007
| – | – |
|
196
Aptiv
APTV
$17.1B
| $708K | 0.13% |
6,553
| – | – |
|
197
Synchrony
SYF
$28.1B
| $701K | 0.13% |
20,454
+562
| +3% | +$19.3K |
|
198
PPL Corp
PPL
$26.9B
| $697K | 0.13% |
16,719
| – | – |
|
199
PACCAR
PCAR
$51.9B
| $695K | 0.13% |
8,702
+291
| +3% | +$23.2K |
|
200
Welltower
WELL
$112B
| $692K | 0.13% |
8,962
| – | – |
|