IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$5.01B
(-3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
20
Reduced
990
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.1M | 0.7% |
+546,962
| New | +$35.1M |
|
27
Comcast
CMCSA
$125B
| $34.3M | 0.69% |
636,524
-19,011
| -3% | -$1.02M |
|
28
Schlumberger
SLB
$52.2B
| $33.1M | 0.66% |
324,795
-9,944
| -3% | -$1.01M |
|
29
Philip Morris
PM
$254B
| $33M | 0.66% |
395,474
-11,768
| -3% | -$982K |
|
30
Cisco
CSCO
$268B
| $32.5M | 0.65% |
1,289,463
-38,320
| -3% | -$965K |
|
31
Qualcomm
QCOM
$170B
| $31.6M | 0.63% |
421,989
-12,455
| -3% | -$932K |
|
32
Oracle
ORCL
$628B
| $31.5M | 0.63% |
823,709
-25,593
| -3% | -$980K |
|
33
Home Depot
HD
$406B
| $31M | 0.62% |
338,027
-11,407
| -3% | -$1.05M |
|
34
Walmart
WMT
$793B
| $30.2M | 0.6% |
394,939
-12,223
| -3% | -$935K |
|
35
Amazon
AMZN
$2.41T
| $30.1M | 0.6% |
93,283
-2,735
| -3% | -$882K |
|
36
Visa
V
$681B
| $26.9M | 0.54% |
126,130
-3,780
| -3% | -$807K |
|
37
Amgen
AMGN
$153B
| $26.4M | 0.53% |
187,604
-5,578
| -3% | -$784K |
|
38
Union Pacific
UNP
$132B
| $24.6M | 0.49% |
226,909
-6,750
| -3% | -$732K |
|
39
RTX Corp
RTX
$212B
| $24M | 0.48% |
226,559
-6,830
| -3% | -$722K |
|
40
CVS Health
CVS
$93B
| $23.5M | 0.47% |
294,666
-8,840
| -3% | -$704K |
|
41
Boeing
BA
$176B
| $23.3M | 0.47% |
182,917
-5,595
| -3% | -$714K |
|
42
ConocoPhillips
COP
$118B
| $23.3M | 0.47% |
304,138
-9,038
| -3% | -$692K |
|
43
McDonald's
MCD
$226B
| $23.2M | 0.46% |
244,878
-7,317
| -3% | -$694K |
|
44
3M
MMM
$81B
| $22.9M | 0.46% |
161,720
-4,939
| -3% | -$701K |
|
45
AbbVie
ABBV
$374B
| $22.8M | 0.45% |
393,693
-11,872
| -3% | -$686K |
|
46
Altria Group
MO
$112B
| $22.6M | 0.45% |
492,161
-14,744
| -3% | -$678K |
|
47
UnitedHealth
UNH
$279B
| $21.3M | 0.42% |
246,365
-7,514
| -3% | -$649K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $21M | 0.42% |
410,533
-12,192
| -3% | -$624K |
|
49
Goldman Sachs
GS
$221B
| $20.5M | 0.41% |
111,603
-3,419
| -3% | -$628K |
|
50
American Express
AXP
$225B
| $20M | 0.4% |
228,860
-6,897
| -3% | -$604K |
|