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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $631K | 0.12% |
5,654
-582
| -9% | -$65K |
|
202
DXC Technology
DXC
$2.57B
| $628K | 0.12% |
6,243
-808
| -11% | -$81.3K |
|
203
Roper Technologies
ROP
$55.9B
| $623K | 0.12% |
2,219
-317
| -13% | -$89K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $620K | 0.11% |
4,126
+527
| +15% | +$79.2K |
|
205
Corning
GLW
$58.7B
| $618K | 0.11% |
22,181
+1,037
| +5% | +$28.9K |
|
206
Rockwell Automation
ROK
$38B
| $614K | 0.11% |
3,527
+391
| +12% | +$68.1K |
|
207
Hewlett Packard
HPE
$29.8B
| $607K | 0.11% |
34,579
-5,990
| -15% | -$105K |
|
208
HCA Healthcare
HCA
$95B
| $604K | 0.11% |
6,228
-719
| -10% | -$69.7K |
|
209
Western Digital
WDC
$28.4B
| $603K | 0.11% |
6,535
-891
| -12% | -$82.2K |
|
210
American Airlines Group
AAL
$8.84B
| $602K | 0.11% |
11,594
+1,249
| +12% | +$64.9K |
|
211
Moody's
MCO
$89.4B
| $591K | 0.11% |
3,663
-495
| -12% | -$79.9K |
|
212
Carnival Corp
CCL
$42.2B
| $589K | 0.11% |
8,983
-1,024
| -10% | -$67.1K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $584K | 0.11% |
9,704
+5,502
| +131% | +$331K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $583K | 0.11% |
3,897
-573
| -13% | -$85.7K |
|
215
Weyerhaeuser
WY
$18B
| $576K | 0.11% |
16,451
-2,207
| -12% | -$77.3K |
|
216
Autodesk
ADSK
$68.3B
| $575K | 0.11% |
4,577
-492
| -10% | -$61.8K |
|
217
DTE Energy
DTE
$28.2B
| $575K | 0.11% |
5,510
+1,094
| +25% | +$114K |
|
218
M&T Bank
MTB
$31.1B
| $575K | 0.11% |
3,119
-309
| -9% | -$57K |
|
219
Amphenol
APH
$133B
| $568K | 0.11% |
6,595
-648
| -9% | -$55.8K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $567K | 0.1% |
19,556
+9,637
| +97% | +$279K |
|
221
T-Mobile US
TMUS
$288B
| $564K | 0.1% |
9,244
+1,807
| +24% | +$110K |
|
222
T Rowe Price
TROW
$23.2B
| $561K | 0.1% |
5,192
-561
| -10% | -$60.6K |
|
223
Cummins
CMI
$54.5B
| $560K | 0.1% |
3,456
-522
| -13% | -$84.6K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $560K | 0.1% |
11,153
-1,379
| -11% | -$69.2K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $550K | 0.1% |
+6,685
| New | +$550K |
|