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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.3B
| $1.97M | 0.07% |
15,702
+27
| +0.2% | +$3.39K |
|
277
Hershey
HSY
$37.2B
| $1.97M | 0.07% |
16,625
-510
| -3% | -$60.4K |
|
278
Moody's
MCO
$89.3B
| $1.97M | 0.07% |
20,082
-832
| -4% | -$81.4K |
|
279
Nucor
NUE
$32.8B
| $1.95M | 0.07% |
37,726
+54
| +0.1% | +$2.79K |
|
280
Lumen
LUMN
$4.81B
| $1.93M | 0.07% |
63,753
-2,784
| -4% | -$84.3K |
|
281
Micron Technology
MU
$133B
| $1.93M | 0.07% |
135,927
-4,609
| -3% | -$65.3K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.07% |
15,461
+234
| +2% | +$29.1K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.07% |
50,403
-162
| -0.3% | -$6.07K |
|
284
Equifax
EFX
$29.3B
| $1.88M | 0.07% |
14,046
-20
| -0.1% | -$2.68K |
|
285
Freeport-McMoran
FCX
$65.6B
| $1.88M | 0.07% |
163,368
+3,246
| +2% | +$37.3K |
|
286
American Water Works
AWK
$27.5B
| $1.86M | 0.07% |
21,112
-181
| -0.9% | -$16K |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.07% |
34,655
+435
| +1% | +$23.4K |
|
288
Rockwell Automation
ROK
$37.8B
| $1.85M | 0.07% |
15,401
-440
| -3% | -$52.7K |
|
289
Essex Property Trust
ESS
$16.8B
| $1.84M | 0.07% |
7,727
+32
| +0.4% | +$7.62K |
|
290
FirstEnergy
FE
$25B
| $1.84M | 0.07% |
50,458
+764
| +2% | +$27.8K |
|
291
Genuine Parts
GPC
$18.9B
| $1.83M | 0.07% |
17,319
-700
| -4% | -$74K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.83M | 0.07% |
100,989
-4,594
| -4% | -$83.2K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.07% |
41,854
-86
| -0.2% | -$3.72K |
|
294
Entergy
ETR
$39B
| $1.8M | 0.06% |
21,221
+115
| +0.5% | +$9.77K |
|
295
Henry Schein
HSIC
$8.23B
| $1.79M | 0.06% |
9,704
-165
| -2% | -$30.5K |
|
296
Parker-Hannifin
PH
$94.9B
| $1.79M | 0.06% |
15,832
-434
| -3% | -$49K |
|
297
Agilent Technologies
A
$35.2B
| $1.79M | 0.06% |
38,545
-599
| -2% | -$27.7K |
|
298
Ulta Beauty
ULTA
$23.9B
| $1.77M | 0.06% |
6,938
-616
| -8% | -$157K |
|
299
Dentsply Sirona
XRAY
$2.75B
| $1.77M | 0.06% |
27,249
-1,095
| -4% | -$70.9K |
|
300
Cencora
COR
$57.1B
| $1.75M | 0.06% |
21,091
-3,058
| -13% | -$253K |
|