IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $34.6M | 0.73% |
687,872
-2,438
| -0.4% | -$123K |
|
27
PepsiCo
PEP
$204B
| $34.5M | 0.73% |
359,344
-1,308
| -0.4% | -$126K |
|
28
Visa
V
$683B
| $33.8M | 0.72% |
476,520
-1,724
| -0.4% | -$122K |
|
29
Cisco
CSCO
$274B
| $33.1M | 0.7% |
1,239,464
-3,159
| -0.3% | -$84.5K |
|
30
IBM
IBM
$227B
| $32.7M | 0.69% |
221,403
-792
| -0.4% | -$117K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $31.4M | 0.67% |
546,962
-386,700
| -41% | -$22.2M |
|
32
Philip Morris
PM
$260B
| $30.5M | 0.65% |
377,218
-1,183
| -0.3% | -$95.6K |
|
33
Oracle
ORCL
$635B
| $28.5M | 0.6% |
775,071
-3,110
| -0.4% | -$114K |
|
34
UnitedHealth
UNH
$281B
| $27.4M | 0.58% |
231,592
-964
| -0.4% | -$114K |
|
35
CVS Health
CVS
$92.8B
| $27M | 0.57% |
274,750
-844
| -0.3% | -$83K |
|
36
Altria Group
MO
$113B
| $26.6M | 0.56% |
478,991
-1,439
| -0.3% | -$79.8K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $26.5M | 0.56% |
95,565
-131
| -0.1% | -$36.3K |
|
38
Amgen
AMGN
$155B
| $26.1M | 0.55% |
185,225
-491
| -0.3% | -$69.2K |
|
39
Walmart
WMT
$774B
| $25.4M | 0.54% |
384,988
-1,336
| -0.3% | -$88.3K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $24.5M | 0.52% |
405,601
-1,552
| -0.4% | -$93.6K |
|
41
Medtronic
MDT
$119B
| $23.7M | 0.5% |
347,008
-1,088
| -0.3% | -$74.2K |
|
42
AbbVie
ABBV
$372B
| $23.6M | 0.5% |
425,856
-1,263
| -0.3% | -$70K |
|
43
McDonald's
MCD
$224B
| $23.4M | 0.5% |
233,346
-835
| -0.4% | -$83.8K |
|
44
Boeing
BA
$177B
| $22.4M | 0.48% |
167,901
-753
| -0.4% | -$101K |
|
45
Mastercard
MA
$538B
| $22.4M | 0.47% |
243,469
-735
| -0.3% | -$67.5K |
|
46
3M
MMM
$82.8B
| $22.3M | 0.47% |
154,555
-409
| -0.3% | -$59.1K |
|
47
Qualcomm
QCOM
$173B
| $21.7M | 0.46% |
397,108
-1,348
| -0.3% | -$73.8K |
|
48
Schlumberger
SLB
$55B
| $21.7M | 0.46% |
309,202
-1,070
| -0.3% | -$75.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $21.3M | 0.45% |
193,169
-695
| -0.4% | -$76.6K |
|
50
Starbucks
SBUX
$100B
| $21.2M | 0.45% |
365,263
-1,289
| -0.4% | -$74.7K |
|