IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $8.63M | 0.36% |
79,231
-414
| -0.5% | -$45.1K |
|
52
CVS Health
CVS
$94.4B
| $8.4M | 0.35% |
101,222
-62
| -0.1% | -$5.14K |
|
53
RTX Corp
RTX
$212B
| $8.39M | 0.35% |
72,880
-390
| -0.5% | -$44.9K |
|
54
US Bancorp
USB
$75B
| $8.24M | 0.35% |
152,623
-894
| -0.6% | -$48.2K |
|
55
United Parcel Service
UPS
$72.2B
| $7.82M | 0.33% |
64,976
-371
| -0.6% | -$44.7K |
|
56
Starbucks
SBUX
$99.4B
| $7.82M | 0.33% |
134,008
-599
| -0.4% | -$34.9K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $7.49M | 0.32% |
73,894
-437
| -0.6% | -$44.3K |
|
58
Texas Instruments
TXN
$180B
| $7.27M | 0.31% |
94,692
-152
| -0.2% | -$11.7K |
|
59
Accenture
ACN
$159B
| $7.21M | 0.3% |
58,630
-292
| -0.5% | -$35.9K |
|
60
Booking.com
BKNG
$179B
| $7.17M | 0.3% |
4,653
-15
| -0.3% | -$23.1K |
|
61
Eli Lilly
LLY
$650B
| $7.08M | 0.3% |
91,637
-482
| -0.5% | -$37.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.3% |
81,113
-128
| -0.2% | -$11.1K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $7.01M | 0.3% |
91,399
+8,787
| +11% | +$674K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $6.97M | 0.29% |
31,539
-5,787
| -16% | -$1.28M |
|
65
Costco
COST
$418B
| $6.88M | 0.29% |
40,887
-228
| -0.6% | -$38.3K |
|
66
Nike
NKE
$110B
| $6.65M | 0.28% |
124,446
-565
| -0.5% | -$30.2K |
|
67
American International
AIG
$44.5B
| $6.59M | 0.28% |
95,920
-8,675
| -8% | -$596K |
|
68
Broadcom
AVGO
$1.38T
| $6.58M | 0.28% |
35,407
-162
| -0.5% | -$30.1K |
|
69
Mondelez International
MDLZ
$79.7B
| $6.53M | 0.28% |
140,292
-706
| -0.5% | -$32.9K |
|
70
DuPont de Nemours
DD
$31.5B
| $6.34M | 0.27% |
105,402
-507
| -0.5% | -$30.5K |
|
71
Lockheed Martin
LMT
$105B
| $6.32M | 0.27% |
24,021
+60
| +0.3% | +$15.8K |
|
72
Lowe's Companies
LOW
$145B
| $6.32M | 0.27% |
84,414
+19
| +0% | +$1.42K |
|
73
ConocoPhillips
COP
$123B
| $6.19M | 0.26% |
117,300
-294
| -0.3% | -$15.5K |
|
74
Biogen
BIIB
$20.2B
| $6.12M | 0.26% |
20,555
-108
| -0.5% | -$32.2K |
|
75
Chubb
CB
$110B
| $6.02M | 0.25% |
43,348
-284
| -0.7% | -$39.4K |
|