IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
AT&T
T
|
$7.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
eBay
EBAY
|
$10.1M |
| 5 |
AutoZone
AZO
|
$5.1M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$120B
| $4.39M | 0.09% |
76,455
-164
| -0.2% | -$9.43K |
|
227
Boston Properties
BXP
$11.7B
| $4.31M | 0.09% |
35,448
-2,028
| -5% | -$246K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.09% |
34,493
-1,979
| -5% | -$247K |
|
229
Sherwin-Williams
SHW
$90.5B
| $4.27M | 0.09% |
18,704
-1,074
| -5% | -$245K |
|
230
Xcel Energy
XEL
$42.8B
| $4.25M | 0.09% |
117,125
-6,708
| -5% | -$244K |
|
231
Aptiv
APTV
$17.3B
| $4.25M | 0.09% |
54,546
-306
| -0.6% | -$23.8K |
|
232
Baxter International
BAX
$12.1B
| $4.22M | 0.09% |
125,264
-7,291
| -6% | -$4M |
|
233
Estee Lauder
EL
$33.1B
| $4.21M | 0.09% |
51,261
-228
| -0.4% | -$18.7K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $4.2M | 0.09% |
64,957
-3,772
| -5% | -$244K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $4.18M | 0.09% |
155,118
-8,893
| -5% | -$240K |
|
236
Macy's
M
$4.42B
| $4.15M | 0.09% |
78,919
-4,593
| -5% | -$242K |
|
237
Moody's
MCO
$89B
| $4.13M | 0.09% |
41,005
-2,411
| -6% | -$243K |
|
238
Conagra Brands
CAG
$9.19B
| $4.1M | 0.09% |
98,665
-5,581
| -5% | -$232K |
|
239
Under Armour
UAA
$2.17B
| $4.1M | 0.09% |
41,276
-2,228
| -5% | -$221K |
|
240
Incyte
INCY
$17B
| $4.09M | 0.09% |
36,149
-2,016
| -5% | -$228K |
|
241
Healthpeak Properties
DOC
$12.3B
| $4.08M | 0.09% |
106,650
-6,114
| -5% | -$234K |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.05M | 0.09% |
+125,257
| New | +$4.05M |
|
243
Vornado Realty Trust
VNO
$7.55B
| $4.04M | 0.09% |
43,512
-2,292
| -5% | -$213K |
|
|
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.04M | 0.09% |
28,163
-1,447
| -5% | -$207K |
|
245
Micron Technology
MU
$133B
| $4.03M | 0.09% |
263,980
-264
| -0.1% | -$4.03K |
|
246
Viatris
VTRS
$12.3B
| $4.01M | 0.09% |
97,101
-5,498
| -5% | -$227K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4M | 0.08% |
37,046
-2,073
| -5% | -$224K |
|
248
Kellanova
K
$27.5B
| $3.94M | 0.08% |
57,681
-3,530
| -6% | -$241K |
|
249
WEC Energy
WEC
$34.4B
| $3.91M | 0.08% |
72,926
-4,146
| -5% | -$222K |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $3.88M | 0.08% |
85,043
-4,572
| -5% | -$209K |
|