IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
256
Reduced
718
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $20.2M | 0.39% |
371,294
-8,727
| -2% | -$474K |
|
52
Mastercard
MA
$536B
| $19.8M | 0.38% |
271,405
-28,576
| -10% | -$2.09M |
|
53
US Bancorp
USB
$75.5B
| $19.4M | 0.37% |
451,432
-25,406
| -5% | -$1.09M |
|
54
Goldman Sachs
GS
$221B
| $19.2M | 0.37% |
115,022
-2,988
| -3% | -$498K |
|
55
Biogen
BIIB
$20.8B
| $19M | 0.36% |
60,552
-678
| -1% | -$212K |
|
56
United Parcel Service
UPS
$72.3B
| $18.6M | 0.36% |
182,272
-4,496
| -2% | -$459K |
|
57
Honeywell
HON
$136B
| $18.4M | 0.35% |
199,432
-3,003
| -1% | -$278K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.34% |
242,846
-1,076
| -0.4% | -$79.4K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $17.7M | 0.34% |
207,650
+100,062
| +93% | -$642K |
|
60
Caterpillar
CAT
$194B
| $17.2M | 0.33% |
159,524
-9,837
| -6% | -$1.06M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.33% |
488,216
-18,629
| -4% | -$653K |
|
62
Ford
F
$46.2B
| $16.9M | 0.33% |
988,109
-5,800
| -0.6% | -$99.5K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $16.7M | 0.32% |
134,714
-2,913
| -2% | -$361K |
|
64
HP
HPQ
$26.8B
| $16.4M | 0.31% |
488,408
-12,940
| -3% | -$433K |
|
65
EOG Resources
EOG
$65.8B
| $16.2M | 0.31% |
139,455
+69,235
| +99% | -$114K |
|
66
Medtronic
MDT
$118B
| $16.2M | 0.31% |
254,985
-6,838
| -3% | -$433K |
|
67
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.31% |
431,820
-27,422
| -6% | -$1.03M |
|
68
eBay
EBAY
$41.2B
| $16.1M | 0.31% |
322,899
-10,355
| -3% | -$516K |
|
69
Colgate-Palmolive
CL
$67.7B
| $16M | 0.31% |
235,390
-5,449
| -2% | -$369K |
|
70
Abbott
ABT
$230B
| $15.8M | 0.3% |
389,131
-12,970
| -3% | -$527K |
|
71
Booking.com
BKNG
$181B
| $15.7M | 0.3% |
13,166
-140
| -1% | -$167K |
|
72
DuPont de Nemours
DD
$31.6B
| $15.7M | 0.3% |
307,705
-4,445
| -1% | -$227K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.3% |
225,249
-15,547
| -6% | -$1.81M |
|
74
Eli Lilly
LLY
$661B
| $15.5M | 0.3% |
251,611
-4,415
| -2% | -$273K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.29% |
234,480
-3,010
| -1% | -$196K |
|