IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $10.7M | 0.38% |
193,366
-1,286
| -0.7% | -$70.9K |
|
52
Boeing
BA
$177B
| $10.5M | 0.38% |
78,802
-5,699
| -7% | -$762K |
|
53
Eli Lilly
LLY
$657B
| $10.4M | 0.37% |
128,488
+461
| +0.4% | +$37.4K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $10.3M | 0.37% |
101,124
-2,506
| -2% | -$255K |
|
55
United Parcel Service
UPS
$74.1B
| $10.1M | 0.36% |
90,850
-944
| -1% | -$105K |
|
56
Union Pacific
UNP
$133B
| $9.97M | 0.36% |
110,870
-3,022
| -3% | -$272K |
|
57
Nike
NKE
$114B
| $9.91M | 0.36% |
174,379
-2,203
| -1% | -$125K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.35% |
113,704
+1,057
| +0.9% | +$90.6K |
|
59
Lowe's Companies
LOW
$145B
| $9.6M | 0.34% |
117,700
-5,854
| -5% | -$477K |
|
60
Accenture
ACN
$162B
| $9.57M | 0.34% |
82,003
+165
| +0.2% | +$19.3K |
|
61
Costco
COST
$418B
| $9.27M | 0.33% |
57,292
-227
| -0.4% | -$36.7K |
|
62
Mondelez International
MDLZ
$79.5B
| $9.24M | 0.33% |
197,106
-14,378
| -7% | -$674K |
|
63
Simon Property Group
SPG
$59B
| $9.04M | 0.32% |
40,453
-133
| -0.3% | -$29.7K |
|
64
US Bancorp
USB
$76B
| $8.92M | 0.32% |
214,791
-5,447
| -2% | -$226K |
|
65
Lockheed Martin
LMT
$106B
| $8.84M | 0.32% |
34,599
-819
| -2% | -$209K |
|
66
Colgate-Palmolive
CL
$67.9B
| $8.58M | 0.31% |
113,758
-3,732
| -3% | -$282K |
|
67
Texas Instruments
TXN
$184B
| $8.52M | 0.31% |
132,054
-3,366
| -2% | -$217K |
|
68
Booking.com
BKNG
$181B
| $8.36M | 0.3% |
6,502
-135
| -2% | -$174K |
|
69
Danaher
DHR
$147B
| $8.29M | 0.3% |
79,677
+1,536
| +2% | +$160K |
|
70
Chubb
CB
$110B
| $8.18M | 0.29% |
60,777
+257
| +0.4% | +$34.6K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 0.29% |
60,499
+2,363
| +4% | +$317K |
|
72
Duke Energy
DUK
$95.3B
| $8.01M | 0.29% |
90,587
+22
| +0% | +$1.94K |
|
73
American International
AIG
$45.1B
| $7.96M | 0.29% |
146,243
-5,635
| -4% | -$307K |
|
74
Broadcom
AVGO
$1.4T
| $7.95M | 0.29% |
49,691
+455
| +0.9% | +$72.8K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 0.28% |
51,575
-372
| -0.7% | -$56.6K |
|