IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $7.42M | 0.37% |
56,321
-22,481
| -29% | -$2.96M |
|
52
Eli Lilly
LLY
$650B
| $7.39M | 0.37% |
92,119
-36,369
| -28% | -$2.92M |
|
53
Starbucks
SBUX
$99.4B
| $7.29M | 0.37% |
134,607
-53,459
| -28% | -$2.89M |
|
54
Accenture
ACN
$159B
| $7.2M | 0.36% |
58,922
-23,081
| -28% | -$2.82M |
|
55
United Parcel Service
UPS
$72.2B
| $7.15M | 0.36% |
65,347
-25,503
| -28% | -$2.79M |
|
56
Booking.com
BKNG
$179B
| $6.87M | 0.35% |
4,668
-1,834
| -28% | -$2.7M |
|
57
Texas Instruments
TXN
$180B
| $6.66M | 0.34% |
94,844
-37,210
| -28% | -$2.61M |
|
58
US Bancorp
USB
$75.1B
| $6.58M | 0.33% |
153,517
-61,274
| -29% | -$2.63M |
|
59
Nike
NKE
$110B
| $6.58M | 0.33% |
125,011
-49,368
| -28% | -$2.6M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.33% |
81,241
-32,463
| -29% | -$2.62M |
|
61
Biogen
BIIB
$20.3B
| $6.47M | 0.33% |
20,663
-8,049
| -28% | -$2.52M |
|
62
Costco
COST
$418B
| $6.27M | 0.32% |
41,115
-16,177
| -28% | -$2.47M |
|
63
American International
AIG
$44.5B
| $6.21M | 0.31% |
104,595
-41,648
| -28% | -$2.47M |
|
64
Mondelez International
MDLZ
$79.7B
| $6.19M | 0.31% |
140,998
-56,108
| -28% | -$2.46M |
|
65
Broadcom
AVGO
$1.38T
| $6.14M | 0.31% |
35,569
-14,122
| -28% | -$2.44M |
|
66
Lowe's Companies
LOW
$145B
| $6.09M | 0.31% |
84,395
-33,305
| -28% | -$2.4M |
|
67
Colgate-Palmolive
CL
$67.7B
| $6.08M | 0.31% |
82,017
-31,741
| -28% | -$2.35M |
|
68
Simon Property Group
SPG
$58.4B
| $6.02M | 0.3% |
29,096
-11,357
| -28% | -$2.35M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $5.92M | 0.3% |
74,331
-29,026
| -28% | -$2.31M |
|
70
Thermo Fisher Scientific
TMO
$182B
| $5.89M | 0.3% |
37,006
-14,569
| -28% | -$2.32M |
|
71
Goldman Sachs
GS
$221B
| $5.87M | 0.3% |
36,393
-14,219
| -28% | -$2.29M |
|
72
Abbott
ABT
$230B
| $5.86M | 0.3% |
138,485
-54,317
| -28% | -$2.3M |
|
73
Lockheed Martin
LMT
$105B
| $5.74M | 0.29% |
23,961
-10,638
| -31% | -$2.55M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.28% |
82,612
-32,252
| -28% | -$2.16M |
|
75
DuPont de Nemours
DD
$31.5B
| $5.49M | 0.28% |
105,909
-41,553
| -28% | -$2.15M |
|