IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $20.7M | 0.44% |
165,145
-593
| -0.4% | -$74.3K |
|
52
Eli Lilly
LLY
$657B
| $20.3M | 0.43% |
238,512
-776
| -0.3% | -$66.2K |
|
53
RTX Corp
RTX
$212B
| $19.6M | 0.42% |
216,173
-391
| -0.2% | -$35.5K |
|
54
Union Pacific
UNP
$133B
| $19.2M | 0.41% |
213,211
-751
| -0.4% | -$67.7K |
|
55
American International
AIG
$45.1B
| $18.8M | 0.4% |
324,759
-1,442
| -0.4% | -$83.5K |
|
56
Goldman Sachs
GS
$226B
| $18.5M | 0.39% |
104,680
-381
| -0.4% | -$67.5K |
|
57
Honeywell
HON
$139B
| $18.3M | 0.39% |
189,853
-671
| -0.4% | -$64.8K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.38% |
209,568
-624
| -0.3% | -$52.8K |
|
59
United Parcel Service
UPS
$74.1B
| $17.2M | 0.36% |
170,816
-595
| -0.3% | -$59.8K |
|
60
US Bancorp
USB
$76B
| $17.1M | 0.36% |
409,099
-1,410
| -0.3% | -$58.9K |
|
61
Biogen
BIIB
$19.4B
| $17M | 0.36% |
57,304
-152
| -0.3% | -$45.2K |
|
62
Mondelez International
MDLZ
$79.5B
| $16.9M | 0.36% |
396,028
-1,607
| -0.4% | -$68.6K |
|
63
Lowe's Companies
LOW
$145B
| $16.3M | 0.35% |
231,544
-1,199
| -0.5% | -$84.2K |
|
64
American Express
AXP
$231B
| $15.9M | 0.34% |
210,963
-783
| -0.4% | -$59.1K |
|
65
Booking.com
BKNG
$181B
| $15.9M | 0.34% |
12,626
-38
| -0.3% | -$47.9K |
|
66
Costco
COST
$418B
| $15.8M | 0.33% |
107,134
-378
| -0.4% | -$55.7K |
|
67
Accenture
ACN
$162B
| $15.3M | 0.32% |
152,862
-595
| -0.4% | -$59.6K |
|
68
Abbott
ABT
$231B
| $14.9M | 0.32% |
362,424
-1,580
| -0.4% | -$64.8K |
|
69
ConocoPhillips
COP
$124B
| $14.7M | 0.31% |
300,221
-1,040
| -0.3% | -$50.8K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.31% |
177,470
-654
| -0.4% | -$54K |
|
71
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.3% |
219,679
-770
| -0.3% | -$49.8K |
|
72
Simon Property Group
SPG
$59B
| $14.2M | 0.3% |
75,755
-387
| -0.5% | -$72.5K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.3% |
200,819
-688
| -0.3% | -$48.2K |
|
74
Lockheed Martin
LMT
$106B
| $14M | 0.3% |
66,036
-213
| -0.3% | -$45K |
|
75
Ford
F
$46.8B
| $13.1M | 0.28% |
947,740
-2,722
| -0.3% | -$37.7K |
|