IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
13
Reduced
986
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $29.3M | 0.4% |
655,712
-95,780
| -13% | -$4.28M |
|
52
CVS Health
CVS
$93B
| $28.7M | 0.39% |
506,496
-74,574
| -13% | -$4.23M |
|
53
Altria Group
MO
$112B
| $28.5M | 0.39% |
830,702
-122,267
| -13% | -$4.2M |
|
54
US Bancorp
USB
$75.5B
| $28M | 0.38% |
765,295
-111,913
| -13% | -$4.09M |
|
55
United Parcel Service
UPS
$72.3B
| $27.4M | 0.38% |
299,531
-44,094
| -13% | -$4.03M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.38% |
+816,302
| New | +$27.3M |
|
57
Honeywell
HON
$136B
| $27M | 0.37% |
324,918
-47,785
| -13% | -$3.97M |
|
58
Ford
F
$46.2B
| $26.9M | 0.37% |
1,596,095
-232,578
| -13% | -$3.92M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $26.6M | 0.36% |
172,764
-25,172
| -13% | -$3.87M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $25.4M | 0.35% |
386,228
-56,157
| -13% | -$3.7M |
|
61
Starbucks
SBUX
$99.2B
| $23.9M | 0.33% |
310,138
-44,977
| -13% | -$3.46M |
|
62
Biogen
BIIB
$20.8B
| $23.6M | 0.32% |
98,212
-14,391
| -13% | -$3.46M |
|
63
Mondelez International
MDLZ
$79.3B
| $23.2M | 0.32% |
737,260
-108,427
| -13% | -$3.41M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $23M | 0.32% |
220,833
-32,426
| -13% | -$3.38M |
|
65
Colgate-Palmolive
CL
$67.7B
| $22.9M | 0.31% |
386,752
-55,829
| -13% | -$3.31M |
|
66
Caterpillar
CAT
$194B
| $22.7M | 0.31% |
272,338
-39,608
| -13% | -$3.3M |
|
67
Medtronic
MDT
$118B
| $22.4M | 0.31% |
420,670
-61,291
| -13% | -$3.26M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $22.3M | 0.31% |
381,104
-55,673
| -13% | -$3.26M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $22.2M | 0.3% |
869,280
-127,344
| -13% | -$3.25M |
|
70
Booking.com
BKNG
$181B
| $21.6M | 0.3% |
21,369
-3,055
| -13% | -$3.09M |
|
71
Lowe's Companies
LOW
$146B
| $21.5M | 0.29% |
450,782
-66,008
| -13% | -$3.14M |
|
72
Abbott
ABT
$230B
| $21.4M | 0.29% |
644,731
-94,284
| -13% | -$3.13M |
|
73
Nike
NKE
$110B
| $21.3M | 0.29% |
293,253
-42,871
| -13% | -$3.11M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.29% |
391,799
-56,672
| -13% | -$3.05M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.29% |
338,595
-49,186
| -13% | -$3.04M |
|