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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $455K | 0.1% |
2,247
-184
| -8% | -$37.3K |
|
177
Eaton
ETN
$134B
| $454K | 0.1% |
6,612
-547
| -8% | -$37.6K |
|
178
Sysco
SYY
$38.5B
| $451K | 0.1% |
7,201
-595
| -8% | -$37.3K |
|
179
Ford
F
$46.6B
| $449K | 0.1% |
58,695
-5,276
| -8% | -$40.4K |
|
180
Fiserv
FI
$75.1B
| $447K | 0.1% |
6,087
-554
| -8% | -$40.7K |
|
181
Kraft Heinz
KHC
$30.8B
| $447K | 0.1% |
10,382
-754
| -7% | -$32.5K |
|
182
Constellation Brands
STZ
$26.7B
| $445K | 0.1% |
2,764
-215
| -7% | -$34.6K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.1% |
15,445
-695
| -4% | -$20K |
|
184
Kinder Morgan
KMI
$59.4B
| $440K | 0.1% |
28,597
-3,141
| -10% | -$48.3K |
|
185
Yum! Brands
YUM
$40.8B
| $439K | 0.1% |
4,772
-441
| -8% | -$40.6K |
|
186
Parker-Hannifin
PH
$96.2B
| $433K | 0.1% |
2,903
-159
| -5% | -$23.7K |
|
187
Allstate
ALL
$53.6B
| $430K | 0.1% |
5,199
-472
| -8% | -$39K |
|
188
Equinix
EQIX
$76.9B
| $429K | 0.1% |
1,218
-80
| -6% | -$28.2K |
|
189
Pinnacle West Capital
PNW
$10.7B
| $427K | 0.1% |
5,012
-68
| -1% | -$5.79K |
|
190
Autodesk
ADSK
$67.3B
| $426K | 0.1% |
3,314
-278
| -8% | -$35.7K |
|
191
Estee Lauder
EL
$33B
| $425K | 0.1% |
3,270
-295
| -8% | -$38.3K |
|
192
FirstEnergy
FE
$25.2B
| $414K | 0.09% |
11,020
-631
| -5% | -$23.7K |
|
193
O'Reilly Automotive
ORLY
$87.6B
| $408K | 0.09% |
1,186
-108
| -8% | -$37.2K |
|
194
Roper Technologies
ROP
$56.6B
| $408K | 0.09% |
1,530
-126
| -8% | -$33.6K |
|
195
Williams Companies
WMB
$70.7B
| $407K | 0.09% |
18,442
+2,505
| +16% | +$55.3K |
|
196
Las Vegas Sands
LVS
$39.6B
| $402K | 0.09% |
7,718
-477
| -6% | -$24.8K |
|
197
LyondellBasell Industries
LYB
$18B
| $401K | 0.09% |
4,823
-436
| -8% | -$36.3K |
|
198
Public Service Enterprise Group
PEG
$41.1B
| $394K | 0.09% |
7,569
-674
| -8% | -$35.1K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $392K | 0.09% |
6,640
-463
| -7% | -$27.3K |
|
200
Palo Alto Networks
PANW
$127B
| $391K | 0.09% |
2,076
-71
| -3% | -$13.4K |
|