IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $21.2M | 0.4% |
227,809
-1,051
| -0.5% | -$97.8K |
|
52
ConocoPhillips
COP
$123B
| $20.9M | 0.4% |
302,721
-1,417
| -0.5% | -$97.9K |
|
53
American International
AIG
$44.5B
| $20.1M | 0.38% |
359,189
-1,067
| -0.3% | -$59.8K |
|
54
Biogen
BIIB
$20.3B
| $19.8M | 0.38% |
58,474
-272
| -0.5% | -$92.3K |
|
55
US Bancorp
USB
$75.1B
| $19.6M | 0.37% |
436,154
-2,376
| -0.5% | -$107K |
|
56
United Parcel Service
UPS
$72.4B
| $19.6M | 0.37% |
176,038
-819
| -0.5% | -$91K |
|
57
Honeywell
HON
$137B
| $19.2M | 0.36% |
192,564
-1,084
| -0.6% | -$108K |
|
58
HP
HPQ
$26.4B
| $18.9M | 0.36% |
471,419
-2,519
| -0.5% | -$101K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.35% |
217,109
-1,474
| -0.7% | -$126K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.34% |
470,781
-2,815
| -0.6% | -$108K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.34% |
234,802
-1,098
| -0.5% | -$83.7K |
|
62
Medtronic
MDT
$120B
| $17.8M | 0.34% |
246,021
-1,348
| -0.5% | -$97.3K |
|
63
eBay
EBAY
$41.2B
| $17.4M | 0.33% |
310,578
-1,749
| -0.6% | -$98.2K |
|
64
Lowe's Companies
LOW
$145B
| $17.3M | 0.33% |
250,758
-1,365
| -0.5% | -$93.9K |
|
65
Abbott
ABT
$230B
| $16.9M | 0.32% |
375,501
-1,746
| -0.5% | -$78.6K |
|
66
Eli Lilly
LLY
$650B
| $16.8M | 0.32% |
242,783
-1,130
| -0.5% | -$78K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.32% |
226,424
-1,059
| -0.5% | -$78.3K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $16.7M | 0.31% |
64,739
-293
| -0.5% | -$75.4K |
|
69
Nike
NKE
$111B
| $16.5M | 0.31% |
172,082
-1,035
| -0.6% | -$99.5K |
|
70
Occidental Petroleum
OXY
$47B
| $15.8M | 0.3% |
195,450
-903
| -0.5% | -$72.8K |
|
71
Colgate-Palmolive
CL
$67.7B
| $15.7M | 0.3% |
227,377
-1,282
| -0.6% | -$88.7K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $15.6M | 0.29% |
73,347
-256
| -0.3% | -$54.4K |
|
73
Costco
COST
$418B
| $15.4M | 0.29% |
108,442
-495
| -0.5% | -$70.2K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.29% |
181,054
-10,641
| -6% | -$901K |
|
75
Starbucks
SBUX
$99.6B
| $15.2M | 0.29% |
185,629
-848
| -0.5% | -$69.6K |
|