IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $22.3M | 0.42% |
234,181
-9,004
| -4% | -$856K |
|
52
Goldman Sachs
GS
$226B
| $21.9M | 0.42% |
105,061
-5,407
| -5% | -$1.13M |
|
53
Union Pacific
UNP
$133B
| $20.4M | 0.39% |
213,962
-11,281
| -5% | -$1.08M |
|
54
American International
AIG
$45.1B
| $20.2M | 0.38% |
326,201
-30,533
| -9% | -$1.89M |
|
55
Eli Lilly
LLY
$657B
| $20M | 0.38% |
239,288
-3,175
| -1% | -$265K |
|
|
56
Starbucks
SBUX
$100B
| $19.7M | 0.37% |
366,552
+181,247
| +98% | +$9.72M |
|
57
Honeywell
HON
$139B
| $19.4M | 0.37% |
190,524
-1,765
| -0.9% | -$180K |
|
58
ConocoPhillips
COP
$124B
| $18.5M | 0.35% |
301,261
-1,035
| -0.3% | -$63.6K |
|
59
Nike
NKE
$114B
| $17.9M | 0.34% |
165,738
-6,088
| -4% | -$658K |
|
60
Abbott
ABT
$231B
| $17.9M | 0.34% |
364,004
-10,963
| -3% | -$538K |
|
61
US Bancorp
USB
$76B
| $17.8M | 0.34% |
410,509
-24,985
| -6% | -$1.08M |
|
62
eBay
EBAY
$41.4B
| $17.8M | 0.34% |
295,231
-14,947
| -5% | -$900K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.34% |
210,192
-23,699
| -10% | -$2M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.34% |
201,507
-13,985
| -6% | -$1.22M |
|
65
United Parcel Service
UPS
$74.1B
| $16.6M | 0.32% |
171,411
-4,269
| -2% | -$414K |
|
66
American Express
AXP
$231B
| $16.5M | 0.31% |
211,746
-15,511
| -7% | -$1.21M |
|
67
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.31% |
397,635
-18,626
| -4% | -$766K |
|
|
68
Kinder Morgan
KMI
$60B
| $16.1M | 0.31% |
420,120
+138,785
| +49% | +$5.33M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.3% |
178,124
-2,506
| -1% | -$223K |
|
70
Lowe's Companies
LOW
$145B
| $15.6M | 0.3% |
232,743
-17,642
| -7% | -$1.18M |
|
71
Accenture
ACN
$162B
| $14.9M | 0.28% |
153,457
-3,169
| -2% | -$307K |
|
72
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.28% |
187,668
-7,513
| -4% | -$584K |
|
73
Booking.com
BKNG
$181B
| $14.6M | 0.28% |
12,664
-45
| -0.4% | -$51.8K |
|
74
Costco
COST
$418B
| $14.5M | 0.28% |
107,512
-761
| -0.7% | -$103K |
|
75
Morgan Stanley
MS
$240B
| $14.5M | 0.28% |
373,805
-3,018
| -0.8% | -$117K |
|