IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $19.8M | 0.39% |
207,826
-113,578
| -35% | -$10.8M |
|
52
Altria Group
MO
$113B
| $19.4M | 0.38% |
518,097
-284,271
| -35% | -$10.6M |
|
53
Goldman Sachs
GS
$226B
| $19.3M | 0.38% |
118,010
-64,920
| -35% | -$10.6M |
|
54
American International
AIG
$45.1B
| $19M | 0.38% |
380,021
-208,811
| -35% | -$10.4M |
|
55
Honeywell
HON
$139B
| $18.8M | 0.37% |
202,435
-111,346
| -35% | -$10.3M |
|
56
Biogen
BIIB
$19.4B
| $18.7M | 0.37% |
61,230
-33,637
| -35% | -$10.3M |
|
57
eBay
EBAY
$41.4B
| $18.4M | 0.37% |
333,254
-183,787
| -36% | -$10.1M |
|
58
United Parcel Service
UPS
$74.1B
| $18.2M | 0.36% |
186,768
-102,610
| -35% | -$9.97M |
|
59
Caterpillar
CAT
$196B
| $16.8M | 0.33% |
169,361
-93,107
| -35% | -$9.24M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.32% |
506,845
-282,417
| -36% | -$9.04M |
|
61
HP
HPQ
$26.7B
| $16.2M | 0.32% |
501,348
-275,066
| -35% | -$8.88M |
|
62
Medtronic
MDT
$119B
| $16.1M | 0.32% |
261,823
-143,747
| -35% | -$8.83M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.32% |
243,922
-133,917
| -35% | -$8.83M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.32% |
237,490
-129,940
| -35% | -$8.7M |
|
65
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.32% |
459,242
-253,018
| -36% | -$8.73M |
|
66
Booking.com
BKNG
$181B
| $15.8M | 0.31% |
13,306
-7,318
| -35% | -$8.71M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.31% |
240,796
-133,398
| -36% | -$8.7M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $15.6M | 0.31% |
137,627
-75,658
| -35% | -$8.59M |
|
69
Colgate-Palmolive
CL
$67.9B
| $15.6M | 0.31% |
240,839
-132,425
| -35% | -$8.57M |
|
70
Ford
F
$46.8B
| $15.5M | 0.31% |
993,909
-546,110
| -35% | -$8.51M |
|
71
Abbott
ABT
$231B
| $15.5M | 0.31% |
402,101
-221,757
| -36% | -$8.52M |
|
72
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.3% |
312,150
-171,025
| -35% | -$8.29M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.3% |
200,757
-126,237
| -39% | -$9.46M |
|
74
Eli Lilly
LLY
$657B
| $15M | 0.3% |
256,026
-141,785
| -36% | -$8.33M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $15M | 0.3% |
107,588
-59,113
| -35% | -$8.24M |
|