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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $2.36M | 0.08% |
40,393
-580
| -1% | -$33.8K |
|
252
Hartford Financial Services
HIG
$37.1B
| $2.36M | 0.08% |
51,538
-129
| -0.2% | -$5.9K |
|
253
Devon Energy
DVN
$23.1B
| $2.35M | 0.08% |
61,980
+5,411
| +10% | +$205K |
|
254
Viatris
VTRS
$12.3B
| $2.34M | 0.08% |
51,768
-2,776
| -5% | -$125K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $2.34M | 0.08% |
38,721
+3,375
| +10% | +$204K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.08% |
52,733
+3,100
| +6% | +$136K |
|
257
DTE Energy
DTE
$28.2B
| $2.2M | 0.08% |
21,245
+143
| +0.7% | +$14.8K |
|
258
M&T Bank
MTB
$31.1B
| $2.19M | 0.08% |
17,730
-1,006
| -5% | -$124K |
|
259
Las Vegas Sands
LVS
$39.1B
| $2.17M | 0.08% |
48,613
+616
| +1% | +$27.5K |
|
260
International Paper
IP
$26B
| $2.15M | 0.08% |
48,652
-825
| -2% | -$36.5K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.08% |
8,708
-32
| -0.4% | -$7.86K |
|
262
Amphenol
APH
$133B
| $2.13M | 0.08% |
35,567
-962
| -3% | -$57.6K |
|
263
Vornado Realty Trust
VNO
$7.28B
| $2.13M | 0.08% |
20,354
-1,954
| -9% | -$204K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $2.13M | 0.08% |
68,284
+139
| +0.2% | +$4.33K |
|
265
Aptiv
APTV
$17.1B
| $2.12M | 0.08% |
32,364
-5,239
| -14% | -$342K |
|
266
Roper Technologies
ROP
$55.9B
| $2.11M | 0.08% |
11,837
-1,272
| -10% | -$227K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.08% |
22,155
+212
| +1% | +$20.1K |
|
|
HES
268
DELISTED
Hess
HES
| $2.1M | 0.08% |
33,414
+896
| +3% | +$56.2K |
|
269
Stanley Black & Decker
SWK
$11.1B
| $2.06M | 0.07% |
17,734
-314
| -2% | -$36.5K |
|
270
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.07% |
55,455
+1,127
| +2% | +$41.6K |
|
271
Trane Technologies
TT
$91.4B
| $2.03M | 0.07% |
30,518
-617
| -2% | -$41K |
|
272
American Airlines Group
AAL
$8.84B
| $2.02M | 0.07% |
68,420
-5,864
| -8% | -$173K |
|
273
Bath & Body Works
BBWI
$6.26B
| $2.01M | 0.07% |
28,738
-3,488
| -11% | -$244K |
|
274
Williams Companies
WMB
$70.1B
| $1.99M | 0.07% |
88,275
| – | – |
|
275
Digital Realty Trust
DLR
$55.6B
| $1.98M | 0.07% |
17,418
+246
| +1% | +$28K |
|