IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.1% |
65,963
-1,248
| -2% | -$52.8K |
|
227
WEC Energy
WEC
$34.1B
| $2.79M | 0.1% |
41,414
+395
| +1% | +$26.6K |
|
228
Illumina
ILMN
$15.5B
| $2.77M | 0.1% |
19,137
+364
| +2% | +$52.6K |
|
229
KLA
KLAC
$112B
| $2.77M | 0.1% |
36,943
| – | – |
|
230
Kellanova
K
$27.4B
| $2.76M | 0.1% |
32,863
+61
| +0.2% | +$5.13K |
|
231
Boston Properties
BXP
$11.5B
| $2.72M | 0.1% |
20,018
+18
| +0.1% | +$2.45K |
|
232
Marathon Petroleum
MPC
$54.8B
| $2.71M | 0.1% |
69,188
-1,689
| -2% | -$66K |
|
233
Antero Resources
AR
$10B
| $2.7M | 0.1% |
+104,073
| New | +$2.7M |
|
234
Estee Lauder
EL
$32.7B
| $2.67M | 0.1% |
28,498
+970
| +4% | +$90.9K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $2.67M | 0.1% |
57,306
+697
| +1% | +$32.4K |
|
236
Tyson Foods
TSN
$20.1B
| $2.64M | 0.09% |
38,304
-136
| -0.4% | -$9.36K |
|
237
Progressive
PGR
$144B
| $2.63M | 0.09% |
76,282
+252
| +0.3% | +$8.7K |
|
238
Omnicom Group
OMC
$14.9B
| $2.61M | 0.09% |
31,082
-891
| -3% | -$74.8K |
|
239
Paychex
PAYX
$49B
| $2.59M | 0.09% |
42,207
+4,084
| +11% | +$250K |
|
240
Eversource Energy
ES
$23.6B
| $2.57M | 0.09% |
41,688
+81
| +0.2% | +$5K |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.09% |
47,248
-786
| -2% | -$42.1K |
|
242
Carnival Corp
CCL
$42.2B
| $2.44M | 0.09% |
53,542
-1,671
| -3% | -$76.1K |
|
243
Keurig Dr Pepper
KDP
$39.3B
| $2.42M | 0.09% |
24,352
+1,798
| +8% | +$179K |
|
244
Clorox
CLX
$14.7B
| $2.42M | 0.09% |
16,992
+1,606
| +10% | +$229K |
|
245
Realty Income
O
$52.8B
| $2.42M | 0.09% |
33,800
+4,569
| +16% | +$326K |
|
246
Cummins
CMI
$54.5B
| $2.41M | 0.09% |
20,825
-1,308
| -6% | -$151K |
|
247
PACCAR
PCAR
$51.9B
| $2.4M | 0.09% |
45,023
-1,291
| -3% | -$68.9K |
|
248
T Rowe Price
TROW
$23.2B
| $2.4M | 0.09% |
31,999
-1,833
| -5% | -$138K |
|
249
J.M. Smucker
SJM
$11.7B
| $2.39M | 0.09% |
15,243
+1,165
| +8% | +$183K |
|
250
Molson Coors Class B
TAP
$9.94B
| $2.37M | 0.09% |
22,735
+4,162
| +22% | +$433K |
|