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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $21M | 0.75% |
621,164
+946
| +0.2% | +$32K |
|
27
PepsiCo
PEP
$204B
| $20.7M | 0.74% |
189,839
-2,963
| -2% | -$323K |
|
28
Cisco
CSCO
$274B
| $19.6M | 0.7% |
661,563
-68
| -0% | -$2.01K |
|
29
Visa
V
$683B
| $19.1M | 0.69% |
250,628
-4,990
| -2% | -$381K |
|
30
Bank of America
BAC
$376B
| $18.5M | 0.66% |
1,351,546
-18,544
| -1% | -$253K |
|
31
Altria Group
MO
$113B
| $18.3M | 0.66% |
257,130
+14
| +0% | +$995 |
|
32
IBM
IBM
$227B
| $18.1M | 0.65% |
115,980
-1,910
| -2% | -$299K |
|
33
UnitedHealth
UNH
$281B
| $17.9M | 0.64% |
123,375
-733
| -0.6% | -$107K |
|
34
Citigroup
C
$178B
| $16.9M | 0.61% |
385,948
-8,844
| -2% | -$386K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.6% |
219,448
+2,421
| +1% | +$183K |
|
36
Oracle
ORCL
$635B
| $16.5M | 0.59% |
391,317
-22,265
| -5% | -$938K |
|
37
Medtronic
MDT
$119B
| $16.5M | 0.59% |
184,402
-1,445
| -0.8% | -$129K |
|
38
Amgen
AMGN
$155B
| $15.5M | 0.56% |
98,741
-309
| -0.3% | -$48.4K |
|
39
Walmart
WMT
$774B
| $15M | 0.54% |
199,939
-7,531
| -4% | -$566K |
|
40
Gilead Sciences
GILD
$140B
| $15M | 0.54% |
174,647
-5,489
| -3% | -$472K |
|
41
Schlumberger
SLB
$55B
| $14.9M | 0.54% |
182,922
+17,514
| +11% | +$1.43M |
|
42
McDonald's
MCD
$224B
| $14.4M | 0.52% |
115,785
-316
| -0.3% | -$39.2K |
|
43
3M
MMM
$82.8B
| $14M | 0.5% |
77,530
-5,066
| -6% | -$914K |
|
44
CVS Health
CVS
$92.8B
| $13.9M | 0.5% |
141,351
-5,794
| -4% | -$571K |
|
45
AbbVie
ABBV
$372B
| $13.6M | 0.49% |
212,658
-2,897
| -1% | -$185K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $12.4M | 0.44% |
51,962
+544
| +1% | +$130K |
|
47
Honeywell
HON
$139B
| $11.9M | 0.43% |
99,523
-1,815
| -2% | -$218K |
|
48
Mastercard
MA
$538B
| $11.5M | 0.41% |
126,862
-3,602
| -3% | -$327K |
|
49
Starbucks
SBUX
$100B
| $11.1M | 0.4% |
188,066
-7,544
| -4% | -$444K |
|
50
RTX Corp
RTX
$212B
| $10.8M | 0.39% |
102,239
-6,830
| -6% | -$721K |
|