IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $14.8M | 0.75% |
136,398
-53,441
| -28% | -$5.81M |
|
27
Philip Morris
PM
$256B
| $14.3M | 0.72% |
146,570
-57,089
| -28% | -$5.55M |
|
28
Walt Disney
DIS
$211B
| $14.2M | 0.72% |
153,305
-58,950
| -28% | -$5.47M |
|
29
IBM
IBM
$223B
| $13.2M | 0.67% |
83,046
-32,934
| -28% | -$5.23M |
|
30
Citigroup
C
$173B
| $13.1M | 0.66% |
277,269
-108,679
| -28% | -$5.13M |
|
31
UnitedHealth
UNH
$283B
| $12.4M | 0.63% |
88,554
-34,821
| -28% | -$4.88M |
|
32
Amgen
AMGN
$154B
| $11.8M | 0.6% |
70,980
-27,761
| -28% | -$4.63M |
|
33
Altria Group
MO
$113B
| $11.7M | 0.59% |
184,903
-72,227
| -28% | -$4.57M |
|
34
Medtronic
MDT
$120B
| $11.4M | 0.58% |
132,509
-51,893
| -28% | -$4.48M |
|
35
Oracle
ORCL
$628B
| $11M | 0.55% |
279,346
-111,971
| -29% | -$4.4M |
|
36
Schlumberger
SLB
$54.4B
| $10.3M | 0.52% |
131,533
-51,389
| -28% | -$4.04M |
|
37
Walmart
WMT
$775B
| $10.3M | 0.52% |
142,913
-57,026
| -29% | -$4.11M |
|
38
Gilead Sciences
GILD
$139B
| $9.9M | 0.5% |
125,163
-49,484
| -28% | -$3.92M |
|
39
3M
MMM
$81.8B
| $9.79M | 0.49% |
55,550
-21,980
| -28% | -$3.87M |
|
40
AbbVie
ABBV
$372B
| $9.64M | 0.49% |
152,901
-59,757
| -28% | -$3.77M |
|
41
McDonald's
MCD
$224B
| $9.58M | 0.48% |
83,029
-32,756
| -28% | -$3.78M |
|
42
Qualcomm
QCOM
$169B
| $9.5M | 0.48% |
138,657
-54,709
| -28% | -$3.75M |
|
43
Mastercard
MA
$533B
| $9.27M | 0.47% |
91,067
-35,795
| -28% | -$3.64M |
|
44
CVS Health
CVS
$94.4B
| $9.01M | 0.45% |
101,284
-40,067
| -28% | -$3.57M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $8.6M | 0.43% |
37,326
-14,636
| -28% | -$3.37M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $8.51M | 0.43% |
157,779
-61,669
| -28% | -$3.33M |
|
47
Honeywell
HON
$137B
| $8.38M | 0.42% |
71,857
-27,666
| -28% | -$3.23M |
|
48
Union Pacific
UNP
$131B
| $7.77M | 0.39% |
79,645
-31,225
| -28% | -$3.05M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $7.59M | 0.38% |
72,571
-28,553
| -28% | -$2.98M |
|
50
RTX Corp
RTX
$211B
| $7.44M | 0.38% |
73,270
-28,969
| -28% | -$2.94M |
|