IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $11M | 0.42% |
84,501
-83,250
| -50% | -$10.9M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $10.6M | 0.4% |
103,630
-89,754
| -46% | -$9.22M |
|
53
Qualcomm
QCOM
$172B
| $10.2M | 0.39% |
194,652
-172,196
| -47% | -$9.05M |
|
54
United Parcel Service
UPS
$71.6B
| $9.94M | 0.37% |
91,794
-78,776
| -46% | -$8.53M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $9.74M | 0.37% |
112,647
-96,870
| -46% | -$8.37M |
|
56
Accenture
ACN
$158B
| $9.7M | 0.37% |
81,838
-70,797
| -46% | -$8.39M |
|
57
Lowe's Companies
LOW
$148B
| $9.62M | 0.36% |
123,554
-107,874
| -47% | -$8.4M |
|
58
Eli Lilly
LLY
$666B
| $9.46M | 0.36% |
128,027
-110,893
| -46% | -$8.2M |
|
59
Union Pacific
UNP
$132B
| $9.31M | 0.35% |
113,892
-99,324
| -47% | -$8.12M |
|
60
Costco
COST
$424B
| $9.31M | 0.35% |
57,519
-49,334
| -46% | -$7.98M |
|
61
US Bancorp
USB
$76.5B
| $9.17M | 0.35% |
220,238
-188,431
| -46% | -$7.85M |
|
62
Goldman Sachs
GS
$227B
| $9.01M | 0.34% |
55,804
-49,007
| -47% | -$7.91M |
|
63
Booking.com
BKNG
$181B
| $8.81M | 0.33% |
6,637
-5,984
| -47% | -$7.94M |
|
64
Mondelez International
MDLZ
$78.8B
| $8.72M | 0.33% |
211,484
-184,940
| -47% | -$7.62M |
|
65
Simon Property Group
SPG
$59.3B
| $8.66M | 0.33% |
40,586
-35,076
| -46% | -$7.48M |
|
66
Colgate-Palmolive
CL
$67.6B
| $8.53M | 0.32% |
117,490
-102,568
| -47% | -$7.45M |
|
67
American International
AIG
$45.3B
| $8.41M | 0.32% |
151,878
-150,242
| -50% | -$8.32M |
|
68
Abbott
ABT
$231B
| $8.34M | 0.31% |
194,134
-167,706
| -46% | -$7.21M |
|
69
Lockheed Martin
LMT
$107B
| $8.06M | 0.3% |
35,418
-30,825
| -47% | -$7.01M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $7.99M | 0.3% |
107,219
-93,975
| -47% | -$7M |
|
71
Texas Instruments
TXN
$170B
| $7.99M | 0.3% |
135,420
-117,978
| -47% | -$6.96M |
|
72
Broadcom
AVGO
$1.44T
| $7.81M | 0.29% |
492,360
-131,830
| -21% | -$2.09M |
|
73
Biogen
BIIB
$20.5B
| $7.75M | 0.29% |
28,991
-25,456
| -47% | -$6.81M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.75M | 0.29% |
36,891
-31,856
| -46% | -$6.69M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $7.66M | 0.29% |
117,745
-103,134
| -47% | -$6.71M |
|