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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.9B
| $573K | 0.13% |
8,085
-1,453
| -15% | -$103K |
|
177
Sysco
SYY
$38.5B
| $571K | 0.13% |
7,796
-1,331
| -15% | -$97.5K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $568K | 0.13% |
8,421
-1,459
| -15% | -$98.4K |
|
179
Kinder Morgan
KMI
$59.2B
| $563K | 0.13% |
31,738
-4,712
| -13% | -$83.6K |
|
180
Parker-Hannifin
PH
$94.6B
| $563K | 0.13% |
3,062
-381
| -11% | -$70.1K |
|
181
Equinix
EQIX
$75.4B
| $562K | 0.13% |
1,298
-222
| -15% | -$96.1K |
|
182
Autodesk
ADSK
$67.4B
| $561K | 0.13% |
3,592
-616
| -15% | -$96.2K |
|
183
Allstate
ALL
$53.4B
| $560K | 0.13% |
5,671
-1,093
| -16% | -$108K |
|
184
Analog Devices
ADI
$121B
| $559K | 0.13% |
6,046
-1,054
| -15% | -$97.5K |
|
185
General Mills
GIS
$26.3B
| $550K | 0.13% |
12,804
-1,682
| -12% | -$72.3K |
|
186
Fiserv
FI
$73.6B
| $547K | 0.13% |
6,641
-1,230
| -16% | -$101K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $543K | 0.12% |
7,103
-1,092
| -13% | -$83.5K |
|
188
LyondellBasell Industries
LYB
$17.8B
| $539K | 0.12% |
5,259
-893
| -15% | -$91.5K |
|
189
Southwest Airlines
LUV
$16.7B
| $538K | 0.12% |
8,614
-1,609
| -16% | -$100K |
|
190
T-Mobile US
TMUS
$289B
| $533K | 0.12% |
7,591
-832
| -10% | -$58.4K |
|
191
Workday
WDAY
$60.9B
| $519K | 0.12% |
3,555
-409
| -10% | -$59.7K |
|
192
Estee Lauder
EL
$32.3B
| $518K | 0.12% |
3,565
-612
| -15% | -$88.9K |
|
193
State Street
STT
$31.9B
| $515K | 0.12% |
6,144
-813
| -12% | -$68.1K |
|
|
TRTN
194
DELISTED
Triton International Limited
TRTN
| $511K | 0.12% |
15,350
| – | – |
|
195
Rockwell Automation
ROK
$37.7B
| $508K | 0.12% |
2,707
-393
| -13% | -$73.8K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $508K | 0.12% |
7,603
-1,321
| -15% | -$88.3K |
|
197
Align Technology
ALGN
$9.86B
| $507K | 0.12% |
1,297
-223
| -15% | -$87.2K |
|
198
eBay
EBAY
$40.9B
| $506K | 0.12% |
15,324
-2,627
| -15% | -$86.7K |
|
199
VF Corp
VFC
$5.84B
| $495K | 0.11% |
5,296
-914
| -15% | -$85.4K |
|
200
DTE Energy
DTE
$28.1B
| $494K | 0.11% |
4,525
-516
| -10% | -$56.3K |
|