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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $391K | 0.09% |
5,634
-469
| -8% | -$32.5K |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $391K | 0.09% |
7,690
-359
| -4% | -$18.3K |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $390K | 0.09% |
3,795
-263
| -6% | -$27K |
|
204
eBay
EBAY
$41.1B
| $387K | 0.09% |
13,774
-1,550
| -10% | -$43.5K |
|
205
Markel Group
MKL
$24.6B
| $383K | 0.09% |
369
-17
| -4% | -$17.6K |
|
206
Rockwell Automation
ROK
$38B
| $383K | 0.09% |
2,542
-165
| -6% | -$24.9K |
|
207
Xcel Energy
XEL
$42.7B
| $381K | 0.09% |
7,723
-558
| -7% | -$27.5K |
|
|
TRTN
208
DELISTED
Triton International Limited
TRTN
| $381K | 0.09% |
12,250
-3,100
| -20% | -$96.4K |
|
209
BioMarin Pharmaceuticals
BMRN
$11.3B
| $375K | 0.09% |
4,402
-229
| -5% | -$19.5K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $375K | 0.09% |
3,130
-207
| -6% | -$24.8K |
|
211
PPG Industries
PPG
$24.7B
| $374K | 0.09% |
3,662
-301
| -8% | -$30.7K |
|
212
AvalonBay Communities
AVB
$26.9B
| $368K | 0.08% |
2,117
-141
| -6% | -$24.5K |
|
213
Corpay
CPAY
$22.4B
| $368K | 0.08% |
1,980
-117
| -6% | -$21.7K |
|
214
Southwest Airlines
LUV
$16.9B
| $367K | 0.08% |
7,898
-716
| -8% | -$33.3K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $367K | 0.08% |
3,499
-122
| -3% | -$12.8K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $366K | 0.08% |
4,217
-111
| -3% | -$9.63K |
|
217
Amphenol
APH
$133B
| $359K | 0.08% |
4,426
-394
| -8% | -$32K |
|
218
Consolidated Edison
ED
$35.1B
| $357K | 0.08% |
4,671
-414
| -8% | -$31.6K |
|
219
Equity Residential
EQR
$24.4B
| $357K | 0.08% |
5,403
-485
| -8% | -$32K |
|
220
Electronic Arts
EA
$42.9B
| $357K | 0.08% |
4,525
-410
| -8% | -$32.3K |
|
221
State Street
STT
$32.1B
| $356K | 0.08% |
5,641
-503
| -8% | -$31.7K |
|
222
Centene
CNC
$14.5B
| $354K | 0.08% |
3,067
-252
| -8% | -$29.1K |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $352K | 0.08% |
7,361
-600
| -8% | -$28.7K |
|
224
Moody's
MCO
$89.4B
| $350K | 0.08% |
2,501
-225
| -8% | -$31.5K |
|
225
Halliburton
HAL
$19.3B
| $349K | 0.08% |
13,118
-1,193
| -8% | -$31.7K |
|