IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
20
Reduced
990
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $19.5M | 0.39% |
263,579
-7,826
| -3% | -$579K |
|
52
American International
AIG
$45.1B
| $19.5M | 0.39% |
360,256
-11,038
| -3% | -$597K |
|
53
Biogen
BIIB
$20.8B
| $19.4M | 0.39% |
58,746
-1,806
| -3% | -$598K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $19.1M | 0.38% |
201,506
-6,144
| -3% | -$583K |
|
55
Occidental Petroleum
OXY
$45.6B
| $18.9M | 0.38% |
196,353
-6,009
| -3% | -$578K |
|
56
US Bancorp
USB
$75.5B
| $18.3M | 0.37% |
438,530
-12,902
| -3% | -$540K |
|
57
Honeywell
HON
$136B
| $18.1M | 0.36% |
193,648
-5,784
| -3% | -$539K |
|
58
eBay
EBAY
$41.2B
| $17.7M | 0.35% |
312,327
-10,572
| -3% | -$600K |
|
59
United Parcel Service
UPS
$72.3B
| $17.4M | 0.35% |
176,857
-5,415
| -3% | -$533K |
|
60
HP
HPQ
$26.8B
| $16.8M | 0.34% |
473,938
-14,470
| -3% | -$514K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.33% |
218,583
-6,666
| -3% | -$502K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.33% |
227,483
-6,997
| -3% | -$502K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.33% |
473,596
-14,620
| -3% | -$503K |
|
64
Eli Lilly
LLY
$661B
| $15.8M | 0.32% |
243,913
-7,698
| -3% | -$500K |
|
65
Abbott
ABT
$230B
| $15.7M | 0.31% |
377,247
-11,884
| -3% | -$495K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $15.7M | 0.31% |
65,032
+20,538
| +46% | +$4.96M |
|
67
DuPont de Nemours
DD
$31.6B
| $15.7M | 0.31% |
298,350
-9,355
| -3% | -$491K |
|
68
Nike
NKE
$110B
| $15.5M | 0.31% |
173,117
-5,229
| -3% | -$467K |
|
69
Medtronic
MDT
$118B
| $15.3M | 0.31% |
247,369
-7,616
| -3% | -$472K |
|
70
Caterpillar
CAT
$194B
| $15.3M | 0.31% |
154,297
-5,227
| -3% | -$518K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $15M | 0.3% |
512,270
-14,497
| -3% | -$424K |
|
72
Colgate-Palmolive
CL
$67.7B
| $14.9M | 0.3% |
228,659
-6,731
| -3% | -$439K |
|
73
Booking.com
BKNG
$181B
| $14.8M | 0.3% |
12,795
-371
| -3% | -$430K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $14.7M | 0.29% |
130,789
-3,925
| -3% | -$442K |
|
75
Mondelez International
MDLZ
$79.3B
| $14.4M | 0.29% |
419,082
-12,738
| -3% | -$437K |
|