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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $529K | 0.1% |
12,419
-271
| -2% | -$11.5K |
|
177
Ford
F
$46.6B
| $526K | 0.1% |
59,924
+1,229
| +2% | +$10.8K |
|
178
Williams Companies
WMB
$70.1B
| $526K | 0.1% |
18,311
-131
| -0.7% | -$3.76K |
|
179
Autodesk
ADSK
$68.3B
| $525K | 0.1% |
3,370
+56
| +2% | +$8.72K |
|
180
Ross Stores
ROST
$49.5B
| $518K | 0.1% |
5,562
| – | – |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.1% |
15,445
| – | – |
|
182
Corning
GLW
$58.7B
| $506K | 0.1% |
15,288
| – | – |
|
183
Church & Dwight Co
CHD
$22.7B
| $505K | 0.1% |
7,092
+125
| +2% | +$8.9K |
|
184
Palo Alto Networks
PANW
$127B
| $504K | 0.1% |
2,076
| – | – |
|
185
T-Mobile US
TMUS
$288B
| $503K | 0.1% |
7,283
+85
| +1% | +$5.87K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $496K | 0.1% |
3,909
+86
| +2% | +$10.9K |
|
187
Parker-Hannifin
PH
$95B
| $494K | 0.1% |
2,879
-24
| -0.8% | -$4.12K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $494K | 0.1% |
2,703
| – | – |
|
189
Public Storage
PSA
$50.6B
| $492K | 0.1% |
2,261
+14
| +0.6% | +$3.05K |
|
190
eBay
EBAY
$41.1B
| $490K | 0.1% |
13,194
-580
| -4% | -$21.5K |
|
191
Corpay
CPAY
$22.4B
| $488K | 0.1% |
1,980
| – | – |
|
192
Constellation Brands
STZ
$26.7B
| $485K | 0.1% |
2,764
| – | – |
|
193
Las Vegas Sands
LVS
$39.1B
| $481K | 0.09% |
7,886
+168
| +2% | +$10.2K |
|
194
Sysco
SYY
$38.5B
| $481K | 0.09% |
7,201
| – | – |
|
195
Allstate
ALL
$53.6B
| $479K | 0.09% |
5,082
-117
| -2% | -$11K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $479K | 0.09% |
5,012
| – | – |
|
197
Yum! Brands
YUM
$40.4B
| $473K | 0.09% |
4,737
-35
| -0.7% | -$3.5K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $470K | 0.09% |
6,600
-40
| -0.6% | -$2.85K |
|
199
HP
HPQ
$27.1B
| $467K | 0.09% |
24,014
-196
| -0.8% | -$3.81K |
|
200
Moody's
MCO
$89.4B
| $462K | 0.09% |
2,550
+49
| +2% | +$8.88K |
|