IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.3B
| $753K | 0.1% |
18,481
-379
| -2% | -$15.4K |
|
177
Capital One
COF
$143B
| $747K | 0.1% |
11,939
-355
| -3% | -$22.2K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.4B
| $737K | 0.09% |
5,972
+36
| +0.6% | +$4.44K |
|
179
Veeva Systems
VEEV
$44.2B
| $732K | 0.09% |
3,122
+21
| +0.7% | +$4.92K |
|
180
Rockwell Automation
ROK
$38B
| $726K | 0.09% |
3,408
+9
| +0.3% | +$1.92K |
|
181
Constellation Brands
STZ
$26.4B
| $724K | 0.09% |
4,138
-28
| -0.7% | -$4.9K |
|
182
O'Reilly Automotive
ORLY
$87.6B
| $721K | 0.09% |
1,711
-49
| -3% | -$20.6K |
|
183
Cognizant
CTSH
$35B
| $718K | 0.09% |
12,638
-369
| -3% | -$21K |
|
184
Parker-Hannifin
PH
$95B
| $712K | 0.09% |
3,886
-38
| -1% | -$6.96K |
|
185
Allstate
ALL
$53.5B
| $711K | 0.09% |
7,332
-271
| -4% | -$26.3K |
|
186
DocuSign
DOCU
$15B
| $710K | 0.09% |
4,121
+369
| +10% | +$63.6K |
|
187
KLA
KLAC
$110B
| $706K | 0.09% |
3,629
-117
| -3% | -$22.8K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $701K | 0.09% |
9,279
-42
| -0.5% | -$3.17K |
|
189
Church & Dwight Co
CHD
$22.7B
| $699K | 0.09% |
9,037
-23
| -0.3% | -$1.78K |
|
190
Ross Stores
ROST
$49.6B
| $696K | 0.09% |
8,168
-206
| -2% | -$17.6K |
|
191
American International
AIG
$44.9B
| $692K | 0.09% |
22,205
-433
| -2% | -$13.5K |
|
192
Kinder Morgan
KMI
$59.5B
| $690K | 0.09% |
45,495
-796
| -2% | -$12.1K |
|
193
Chipotle Mexican Grill
CMG
$56.4B
| $685K | 0.09% |
651
+50
| +8% | +$52.6K |
|
194
Johnson Controls International
JCI
$69.1B
| $683K | 0.09% |
19,998
-782
| -4% | -$26.7K |
|
195
Palo Alto Networks
PANW
$127B
| $682K | 0.09% |
2,969
+44
| +2% | +$10.1K |
|
196
Public Storage
PSA
$50.6B
| $676K | 0.09% |
3,525
+36
| +1% | +$6.9K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $672K | 0.09% |
22,550
-10
| -0% | -$298 |
|
198
Twilio
TWLO
$16B
| $659K | 0.08% |
3,002
+103
| +4% | +$22.6K |
|
199
MetLife
MET
$53.6B
| $657K | 0.08% |
17,992
-460
| -2% | -$16.8K |
|
200
Eversource Energy
ES
$23.5B
| $656K | 0.08% |
7,880
+221
| +3% | +$18.4K |
|