IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $36.3M | 0.7% |
720,825
-65
| -0% | -$3.28K |
|
27
Gilead Sciences
GILD
$140B
| $36.2M | 0.69% |
357,909
+281
| +0.1% | +$28.4K |
|
28
PepsiCo
PEP
$201B
| $35.9M | 0.69% |
359,335
-9
| -0% | -$899 |
|
29
Comcast
CMCSA
$125B
| $34.4M | 0.66% |
1,220,798
+18,750
| +2% | +$529K |
|
30
Cisco
CSCO
$270B
| $33.6M | 0.64% |
1,238,022
-1,442
| -0.1% | -$39.2K |
|
31
Philip Morris
PM
$249B
| $33.2M | 0.64% |
377,213
-5
| -0% | -$440 |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $32.1M | 0.62% |
546,962
| – | – |
|
33
IBM
IBM
$232B
| $30.5M | 0.58% |
231,526
-62
| -0% | -$8.16K |
|
34
Amgen
AMGN
$150B
| $30.1M | 0.58% |
185,217
-8
| -0% | -$1.3K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $29.9M | 0.57% |
95,643
+78
| +0.1% | +$24.4K |
|
36
Oracle
ORCL
$628B
| $28.3M | 0.54% |
775,476
+405
| +0.1% | +$14.8K |
|
37
Bristol-Myers Squibb
BMY
$95.2B
| $27.9M | 0.54% |
405,753
+152
| +0% | +$10.5K |
|
38
Altria Group
MO
$112B
| $27.9M | 0.53% |
478,828
-163
| -0% | -$9.49K |
|
39
McDonald's
MCD
$226B
| $27.6M | 0.53% |
233,227
-119
| -0.1% | -$14.1K |
|
40
UnitedHealth
UNH
$281B
| $27.3M | 0.52% |
231,807
+215
| +0.1% | +$25.3K |
|
41
CVS Health
CVS
$93.3B
| $26.8M | 0.51% |
274,540
-210
| -0.1% | -$20.5K |
|
42
Medtronic
MDT
$120B
| $26.7M | 0.51% |
346,891
-117
| -0% | -$9K |
|
43
Boeing
BA
$175B
| $24.3M | 0.47% |
167,751
-150
| -0.1% | -$21.7K |
|
44
AbbVie
ABBV
$375B
| $23.9M | 0.46% |
402,780
-23,076
| -5% | -$1.37M |
|
45
Mastercard
MA
$538B
| $23.7M | 0.45% |
243,563
+94
| +0% | +$9.15K |
|
46
Walmart
WMT
$804B
| $23.6M | 0.45% |
1,153,479
-1,485
| -0.1% | -$30.3K |
|
47
3M
MMM
$82.1B
| $23.3M | 0.45% |
184,691
-157
| -0.1% | -$19.8K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $23.2M | 0.44% |
193,384
+215
| +0.1% | +$25.7K |
|
49
Starbucks
SBUX
$98.7B
| $22M | 0.42% |
366,201
+938
| +0.3% | +$56.3K |
|
50
Schlumberger
SLB
$53.6B
| $21.6M | 0.41% |
309,508
+306
| +0.1% | +$21.3K |
|