IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $31.7M | 0.39% |
+55,251
| New | +$31.7M |
|
52
US Bancorp
USB
$75.5B
| $31.7M | 0.39% |
+877,208
| New | +$31.7M |
|
53
UnitedHealth
UNH
$279B
| $31.7M | 0.39% |
+483,860
| New | +$31.7M |
|
54
American International
AIG
$45.1B
| $31.1M | 0.38% |
+695,598
| New | +$31.1M |
|
55
AbbVie
ABBV
$374B
| $31.1M | 0.38% |
+751,492
| New | +$31.1M |
|
56
United Parcel Service
UPS
$72.3B
| $29.7M | 0.37% |
+343,625
| New | +$29.7M |
|
57
Honeywell
HON
$136B
| $29.6M | 0.36% |
+372,703
| New | +$29.6M |
|
58
Ford
F
$46.2B
| $28.3M | 0.35% |
+1,828,673
| New | +$28.3M |
|
59
Abbott
ABT
$230B
| $25.8M | 0.32% |
+739,015
| New | +$25.8M |
|
60
Caterpillar
CAT
$194B
| $25.7M | 0.32% |
+311,946
| New | +$25.7M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.32% |
+442,385
| New | +$25.6M |
|
62
Zoetis
ZTS
$67.6B
| $25.4M | 0.31% |
+823,402
| New | +$25.4M |
|
63
Colgate-Palmolive
CL
$67.7B
| $25.4M | 0.31% |
+442,581
| New | +$25.4M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $25M | 0.31% |
+253,259
| New | +$25M |
|
65
Medtronic
MDT
$118B
| $24.8M | 0.31% |
+481,961
| New | +$24.8M |
|
66
Biogen
BIIB
$20.8B
| $24.2M | 0.3% |
+112,603
| New | +$24.2M |
|
67
Mondelez International
MDLZ
$79.3B
| $24.1M | 0.3% |
+845,687
| New | +$24.1M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 0.29% |
+387,781
| New | +$23.9M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.29% |
+246,183
| New | +$23.9M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $23.5M | 0.29% |
+996,624
| New | +$23.5M |
|
71
Starbucks
SBUX
$99.2B
| $23.3M | 0.29% |
+355,115
| New | +$23.3M |
|
72
Simon Property Group
SPG
$58.7B
| $23.2M | 0.29% |
+147,165
| New | +$23.2M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $23.1M | 0.29% |
+197,936
| New | +$23.1M |
|
74
Eli Lilly
LLY
$661B
| $23.1M | 0.29% |
+470,851
| New | +$23.1M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $22.9M | 0.28% |
+436,777
| New | +$22.9M |
|