IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $3.77M | 0.08% |
64,399
-5,536
| -8% | -$324K |
|
277
Amphenol
APH
$135B
| $3.77M | 0.08% |
298,320
-24,704
| -8% | -$312K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $3.77M | 0.08% |
53,259
-4,532
| -8% | -$320K |
|
279
Analog Devices
ADI
$122B
| $3.7M | 0.07% |
73,941
-6,192
| -8% | -$310K |
|
280
Principal Financial Group
PFG
$17.8B
| $3.68M | 0.07% |
69,279
-5,887
| -8% | -$312K |
|
281
Trane Technologies
TT
$92.1B
| $3.67M | 0.07% |
64,388
-5,456
| -8% | -$311K |
|
282
Xcel Energy
XEL
$43B
| $3.64M | 0.07% |
118,213
-9,842
| -8% | -$303K |
|
283
Rockwell Automation
ROK
$38.2B
| $3.62M | 0.07% |
32,607
-2,710
| -8% | -$301K |
|
284
Wynn Resorts
WYNN
$12.6B
| $3.61M | 0.07% |
19,086
-1,575
| -8% | -$298K |
|
285
Progressive
PGR
$143B
| $3.6M | 0.07% |
140,713
-11,310
| -7% | -$289K |
|
286
W.W. Grainger
GWW
$47.5B
| $3.49M | 0.07% |
13,715
-1,203
| -8% | -$306K |
|
287
Roper Technologies
ROP
$55.8B
| $3.48M | 0.07% |
23,506
-1,952
| -8% | -$289K |
|
288
Capri Holdings
CPRI
$2.53B
| $3.48M | 0.07% |
48,110
-3,862
| -7% | -$279K |
|
289
Regions Financial
RF
$24.1B
| $3.47M | 0.07% |
345,218
-10,416
| -3% | -$105K |
|
290
CF Industries
CF
$13.7B
| $3.46M | 0.07% |
61,310
-5,465
| -8% | -$309K |
|
291
The Mosaic Company
MOS
$10.3B
| $3.45M | 0.07% |
76,738
-5,546
| -7% | -$249K |
|
292
Paychex
PAYX
$48.7B
| $3.43M | 0.07% |
76,681
-6,415
| -8% | -$287K |
|
293
SBA Communications
SBAC
$21.2B
| $3.4M | 0.07% |
30,339
-2,523
| -8% | -$283K |
|
294
Hershey
HSY
$37.6B
| $3.4M | 0.07% |
35,197
-2,993
| -8% | -$289K |
|
295
Lincoln National
LNC
$7.98B
| $3.39M | 0.07% |
62,584
-5,323
| -8% | -$289K |
|
296
NetApp
NTAP
$23.7B
| $3.39M | 0.07% |
78,003
-6,489
| -8% | -$282K |
|
297
Motorola Solutions
MSI
$79.8B
| $3.39M | 0.07% |
52,889
-4,460
| -8% | -$286K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.07% |
26,553
-2,183
| -8% | -$277K |
|
299
FirstEnergy
FE
$25.1B
| $3.36M | 0.07% |
98,889
-8,227
| -8% | -$279K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $3.35M | 0.07% |
37,276
-2,992
| -7% | -$269K |
|