IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$123B
| $2.95M | 0.06% |
42,690
-23,472
| -35% | -$1.62M |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $2.92M | 0.06% |
60,141
-33,175
| -36% | -$1.61M |
|
|
353
iShares Europe ETF
IEV
$2.32B
| $2.92M | 0.06% |
+83,321
| New | +$2.92M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.06% |
28,404
-15,640
| -36% | -$1.59M |
|
|
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.06% |
30,999
-16,957
| -35% | -$1.58M |
|
356
Flowserve
FLS
$7.35B
| $2.89M | 0.06% |
36,932
-20,364
| -36% | -$1.59M |
|
|
GAP
357
The Gap, Inc.
GAP
$8.93B
| $2.87M | 0.06% |
71,625
-40,257
| -36% | -$1.61M |
|
358
Keurig Dr Pepper
KDP
$37.3B
| $2.86M | 0.06% |
52,576
-28,954
| -36% | -$1.57M |
|
359
NiSource
NI
$19.2B
| $2.85M | 0.06% |
204,565
-113,552
| -36% | -$1.58M |
|
360
Autodesk
ADSK
$69B
| $2.84M | 0.06% |
57,903
-31,895
| -36% | -$1.57M |
|
361
SLM Corp
SLM
$6.01B
| $2.81M | 0.06% |
321,426
-176,945
| -36% | -$1.54M |
|
362
Dollar Tree
DLTR
$20.2B
| $2.8M | 0.06% |
53,723
-29,809
| -36% | -$1.55M |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $2.78M | 0.06% |
34,903
-19,125
| -35% | -$1.52M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.06% |
60,629
-33,336
| -35% | -$1.52M |
|
365
Coty
COTY
$3.51B
| $2.74M | 0.05% |
183,031
+110,394
| +152% | +$1.65M |
|
366
WEC Energy
WEC
$35.2B
| $2.74M | 0.05% |
58,873
-32,544
| -36% | -$1.51M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $2.73M | 0.05% |
23,134
-12,501
| -35% | -$1.47M |
|
368
Affiliated Managers Group
AMG
$6.6B
| $2.72M | 0.05% |
13,636
-7,556
| -36% | -$1.51M |
|
369
Textron
TXT
$14.4B
| $2.72M | 0.05% |
68,425
-39,546
| -37% | -$1.57M |
|
370
CarMax
KMX
$8.88B
| $2.71M | 0.05% |
58,044
-32,103
| -36% | -$1.5M |
|
371
J.M. Smucker
SJM
$11.7B
| $2.68M | 0.05% |
27,647
-15,276
| -36% | -$1.48M |
|
372
FMC
FMC
$4.61B
| $2.68M | 0.05% |
40,438
-22,193
| -35% | -$1.47M |
|
373
Henry Schein
HSIC
$8.17B
| $2.68M | 0.05% |
57,276
-31,586
| -36% | -$1.48M |
|
374
NVIDIA
NVDA
$4.32T
| $2.67M | 0.05% |
5,965,280
-3,307,480
| -36% | -$1.48M |
|
375
Akamai
AKAM
$11B
| $2.66M | 0.05% |
45,862
-25,240
| -35% | -$1.47M |
|