IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+4.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
18
Reduced
978
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $30.6M | 0.4% |
335,473
-12,146
| -3% | -$1.11M |
|
52
United Parcel Service
UPS
$72.3B
| $30.4M | 0.4% |
289,378
-10,153
| -3% | -$1.07M |
|
53
American International
AIG
$45.1B
| $30.1M | 0.39% |
588,832
-21,237
| -3% | -$1.08M |
|
54
US Bancorp
USB
$75.5B
| $29.8M | 0.39% |
738,491
-26,804
| -4% | -$1.08M |
|
55
Honeywell
HON
$136B
| $28.7M | 0.38% |
329,128
-11,682
| -3% | -$1.02M |
|
56
eBay
EBAY
$41.2B
| $28.4M | 0.37% |
1,228,489
-45,482
| -4% | -$1.05M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $28.2M | 0.37% |
333,402
-12,126
| -4% | -$1.02M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.8M | 0.36% |
789,262
-27,040
| -3% | -$951K |
|
59
Biogen
BIIB
$20.8B
| $26.5M | 0.35% |
94,867
-3,345
| -3% | -$936K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.34% |
390,284
-12,552
| -3% | -$839K |
|
61
Mondelez International
MDLZ
$79.3B
| $25.1M | 0.33% |
712,260
-25,000
| -3% | -$883K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $24.9M | 0.33% |
213,285
-7,548
| -3% | -$880K |
|
63
Colgate-Palmolive
CL
$67.7B
| $24.3M | 0.32% |
373,264
-13,488
| -3% | -$880K |
|
64
Booking.com
BKNG
$181B
| $24M | 0.31% |
20,624
-745
| -3% | -$866K |
|
65
Abbott
ABT
$230B
| $23.9M | 0.31% |
623,858
-20,873
| -3% | -$800K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 0.31% |
386,904
-14,399
| -4% | -$888K |
|
67
Caterpillar
CAT
$194B
| $23.8M | 0.31% |
262,468
-9,870
| -4% | -$896K |
|
68
Ford
F
$46.2B
| $23.8M | 0.31% |
1,540,019
-56,076
| -4% | -$865K |
|
69
Starbucks
SBUX
$99.2B
| $23.5M | 0.31% |
598,914
-21,362
| -3% | -$837K |
|
70
Medtronic
MDT
$118B
| $23.3M | 0.3% |
405,570
-15,100
| -4% | -$867K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.3% |
326,994
-11,601
| -3% | -$815K |
|
72
Nike
NKE
$110B
| $22.2M | 0.29% |
565,768
-20,738
| -4% | -$815K |
|
73
HP
HPQ
$26.8B
| $21.7M | 0.28% |
1,709,664
-63,323
| -4% | -$805K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.28% |
377,839
-13,960
| -4% | -$802K |
|
75
Lowe's Companies
LOW
$146B
| $21.6M | 0.28% |
434,888
-15,894
| -4% | -$788K |
|