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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $729K | 0.13% |
12,066
-1,261
| -9% | -$76.2K |
|
177
Estee Lauder
EL
$32.7B
| $721K | 0.13% |
4,813
-640
| -12% | -$95.9K |
|
178
Equinix
EQIX
$75.5B
| $716K | 0.13% |
1,713
-233
| -12% | -$97.4K |
|
179
Baxter International
BAX
$12.4B
| $715K | 0.13% |
10,997
-1,518
| -12% | -$98.7K |
|
180
Sempra
SRE
$54.1B
| $707K | 0.13% |
6,361
+67
| +1% | +$7.45K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $707K | 0.13% |
10,386
-1,164
| -10% | -$79.2K |
|
182
General Mills
GIS
$26.4B
| $704K | 0.13% |
15,626
+1,346
| +9% | +$60.6K |
|
183
Fidelity National Information Services
FIS
$35.7B
| $698K | 0.13% |
7,249
-806
| -10% | -$77.6K |
|
184
Southwest Airlines
LUV
$16.9B
| $696K | 0.13% |
12,159
-1,505
| -11% | -$86.1K |
|
185
Dollar General
DG
$24.3B
| $691K | 0.13% |
7,384
+688
| +10% | +$64.4K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $682K | 0.13% |
9,488
+581
| +7% | +$41.8K |
|
187
Regeneron Pharmaceuticals
REGN
$61.3B
| $677K | 0.13% |
1,967
-25
| -1% | -$8.6K |
|
188
Fiserv
FI
$74.4B
| $672K | 0.12% |
9,424
+4,239
| +82% | +$302K |
|
189
Keurig Dr Pepper
KDP
$39.3B
| $665K | 0.12% |
5,618
+2,761
| +97% | +$327K |
|
190
Synchrony
SYF
$28.1B
| $660K | 0.12% |
19,676
+409
| +2% | +$13.7K |
|
191
Public Storage
PSA
$50.6B
| $654K | 0.12% |
3,263
-362
| -10% | -$72.6K |
|
192
Parker-Hannifin
PH
$95B
| $652K | 0.12% |
3,813
+590
| +18% | +$101K |
|
193
Ross Stores
ROST
$49.5B
| $649K | 0.12% |
8,319
-744
| -8% | -$58K |
|
194
Edwards Lifesciences
EW
$48B
| $643K | 0.12% |
4,609
-618
| -12% | -$86.2K |
|
195
Stanley Black & Decker
SWK
$11.1B
| $642K | 0.12% |
4,190
+445
| +12% | +$68.2K |
|
196
McKesson
MCK
$86B
| $641K | 0.12% |
4,551
-741
| -14% | -$104K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $640K | 0.12% |
3,726
-510
| -12% | -$87.6K |
|
198
Sysco
SYY
$38.5B
| $636K | 0.12% |
10,613
-1,341
| -11% | -$80.4K |
|
199
Yum! Brands
YUM
$40.4B
| $634K | 0.12% |
7,444
-801
| -10% | -$68.2K |
|
200
Kinder Morgan
KMI
$59.4B
| $632K | 0.12% |
41,965
-6,218
| -13% | -$93.6K |
|