IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $16.2M | 0.68% |
260,998
-711
| -0.3% | -$44K |
|
27
Coca-Cola
KO
$294B
| $15.9M | 0.67% |
366,062
-2,029
| -0.6% | -$88.4K |
|
28
Cisco
CSCO
$270B
| $15.1M | 0.64% |
474,254
-1,007
| -0.2% | -$32K |
|
29
PepsiCo
PEP
$209B
| $14.9M | 0.63% |
135,753
-645
| -0.5% | -$70.9K |
|
30
UnitedHealth
UNH
$283B
| $14.9M | 0.63% |
88,404
-150
| -0.2% | -$25.2K |
|
31
Visa
V
$677B
| $14.7M | 0.62% |
179,559
-455
| -0.3% | -$37.3K |
|
32
IBM
IBM
$223B
| $14.4M | 0.61% |
82,802
-244
| -0.3% | -$42.6K |
|
33
Philip Morris
PM
$256B
| $14.1M | 0.59% |
146,161
-409
| -0.3% | -$39.3K |
|
34
Altria Group
MO
$112B
| $13.1M | 0.55% |
184,654
-249
| -0.1% | -$17.7K |
|
35
Schlumberger
SLB
$54.4B
| $11.6M | 0.49% |
131,177
-356
| -0.3% | -$31.4K |
|
36
Oracle
ORCL
$628B
| $11.3M | 0.48% |
278,686
-660
| -0.2% | -$26.7K |
|
37
Amgen
AMGN
$154B
| $10.9M | 0.46% |
70,836
-144
| -0.2% | -$22.1K |
|
38
3M
MMM
$81.8B
| $10.4M | 0.44% |
55,282
-268
| -0.5% | -$50.3K |
|
39
Walmart
WMT
$775B
| $10.3M | 0.44% |
142,158
-755
| -0.5% | -$54.8K |
|
40
AbbVie
ABBV
$372B
| $10M | 0.42% |
152,541
-360
| -0.2% | -$23.7K |
|
41
McDonald's
MCD
$224B
| $10M | 0.42% |
78,366
-4,663
| -6% | -$597K |
|
42
Medtronic
MDT
$120B
| $9.92M | 0.42% |
132,411
-98
| -0.1% | -$7.34K |
|
43
Mastercard
MA
$533B
| $9.86M | 0.42% |
90,877
-190
| -0.2% | -$20.6K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $9.67M | 0.41% |
157,428
-351
| -0.2% | -$21.6K |
|
45
Qualcomm
QCOM
$170B
| $9.49M | 0.4% |
138,389
-268
| -0.2% | -$18.4K |
|
46
Gilead Sciences
GILD
$139B
| $9.41M | 0.4% |
124,936
-227
| -0.2% | -$17.1K |
|
47
Boeing
BA
$179B
| $9.2M | 0.39% |
56,209
-112
| -0.2% | -$18.3K |
|
48
Goldman Sachs
GS
$221B
| $9.15M | 0.39% |
36,352
-41
| -0.1% | -$10.3K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $8.83M | 0.37% |
72,498
-73
| -0.1% | -$8.89K |
|
50
Honeywell
HON
$137B
| $8.74M | 0.37% |
71,760
-97
| -0.1% | -$11.8K |
|