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
-$536M
(-10%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $3.84M | 0.08% |
30,729
-1,588
| -5% | -$199K |
|
252
Omnicom Group
OMC
$15B
| $3.82M | 0.08% |
56,458
-3,318
| -6% | -$224K |
|
253
Eversource Energy
ES
$23.6B
| $3.81M | 0.08% |
73,440
-4,159
| -5% | -$216K |
|
254
Skyworks Solutions
SWKS
$10.8B
| $3.81M | 0.08% |
44,152
-2,519
| -5% | -$218K |
|
255
Bread Financial
BFH
$3.08B
| $3.81M | 0.08% |
17,963
-1,060
| -6% | -$225K |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $3.81M | 0.08% |
197,479
-876
| -0.4% | -$16.9K |
|
257
Zimmer Biomet
ZBH
$20.8B
| $3.79M | 0.08% |
40,550
-2,295
| -5% | -$215K |
|
258
International Paper
IP
$25.3B
| $3.77M | 0.08% |
102,715
-5,618
| -5% | -$206K |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $3.77M | 0.08% |
266,029
-37,795
| -12% | -$536K |
|
260
Northern Trust
NTRS
$24.8B
| $3.77M | 0.08% |
53,898
-3,029
| -5% | -$212K |
|
261
Roper Technologies
ROP
$56.2B
| $3.74M | 0.08% |
23,271
-1,267
| -5% | -$204K |
|
262
Amphenol
APH
$135B
| $3.73M | 0.08% |
285,472
-16,636
| -6% | -$217K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $3.69M | 0.08% |
83,553
-4,787
| -5% | -$212K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.08% |
116,431
-6,951
| -6% | -$220K |
|
265
Equinix
EQIX
$74.8B
| $3.69M | 0.08% |
13,148
-737
| -5% | -$207K |
|
266
Paychex
PAYX
$48.6B
| $3.66M | 0.08% |
74,929
-4,354
| -5% | -$213K |
|
267
Dollar Tree
DLTR
$20.4B
| $3.64M | 0.08% |
53,185
+2,799
| +6% | +$191K |
|
268
Royal Caribbean
RCL
$96.4B
| $3.63M | 0.08% |
39,734
-2,208
| -5% | -$202K |
|
269
Edwards Lifesciences
EW
$47.6B
| $3.62M | 0.08% |
149,082
-8,436
| -5% | -$205K |
|
270
Devon Energy
DVN
$22.1B
| $3.62M | 0.08% |
95,051
-5,075
| -5% | -$193K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.08% |
130,562
-6,539
| -5% | -$181K |
|
272
Clorox
CLX
$15.1B
| $3.59M | 0.08% |
30,315
-1,697
| -5% | -$201K |
|
273
Keurig Dr Pepper
KDP
$39.6B
| $3.59M | 0.08% |
44,276
-2,611
| -6% | -$212K |
|
|
ALTR
274
DELISTED
ALTERA CORP
ALTR
| $3.57M | 0.08% |
69,558
-4,126
| -6% | -$212K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $3.55M | 0.08% |
133,370
-7,569
| -5% | -$202K |
|