IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
13
Reduced
986
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $20.7M | 0.28% |
180,159
-26,752
| -13% | -$3.08M |
|
77
Eli Lilly
LLY
$661B
| $20.7M | 0.28% |
410,519
-60,332
| -13% | -$3.04M |
|
78
Accenture
ACN
$158B
| $19.6M | 0.27% |
266,019
-38,715
| -13% | -$2.85M |
|
79
Duke Energy
DUK
$94.5B
| $19.5M | 0.27% |
291,681
-43,098
| -13% | -$2.88M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.26% |
207,394
-30,506
| -13% | -$2.84M |
|
81
Emerson Electric
EMR
$72.9B
| $19.2M | 0.26% |
297,370
-43,706
| -13% | -$2.83M |
|
82
DuPont de Nemours
DD
$31.6B
| $19.2M | 0.26% |
500,823
-72,896
| -13% | -$2.8M |
|
83
Simon Property Group
SPG
$58.7B
| $19.1M | 0.26% |
128,588
-18,577
| -13% | -$2.75M |
|
84
EOG Resources
EOG
$65.8B
| $19.1M | 0.26% |
112,554
-16,498
| -13% | -$2.79M |
|
|
85
LPL Financial
LPLA
$28.5B
| $18.6M | 0.25% |
484,467
+376,954
| +351% | +$14.4M |
|
86
Texas Instruments
TXN
$178B
| $18.5M | 0.25% |
458,918
-67,336
| -13% | -$2.71M |
|
87
MetLife
MET
$53.6B
| $17.4M | 0.24% |
370,039
-54,362
| -13% | -$2.55M |
|
88
Halliburton
HAL
$18.4B
| $17.2M | 0.24% |
357,505
-84,659
| -19% | -$4.08M |
|
89
Danaher
DHR
$143B
| $17.1M | 0.24% |
247,319
-36,274
| -13% | -$2.51M |
|
90
Morgan Stanley
MS
$237B
| $17M | 0.23% |
629,880
-92,151
| -13% | -$2.48M |
|
91
Target
TGT
$42B
| $17M | 0.23% |
264,971
-39,091
| -13% | -$2.5M |
|
92
HP
HPQ
$26.8B
| $16.9M | 0.23% |
805,171
-117,262
| -13% | -$2.46M |
|
93
TJX Companies
TJX
$155B
| $16.8M | 0.23% |
297,694
-43,788
| -13% | -$2.47M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.23% |
200,811
-28,820
| -13% | -$2.41M |
|
95
Capital One
COF
$142B
| $16.6M | 0.23% |
241,624
-35,418
| -13% | -$2.43M |
|
96
PNC Financial Services
PNC
$80.7B
| $15.9M | 0.22% |
218,791
-32,340
| -13% | -$2.34M |
|
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.6M | 0.21% |
243,962
-1,955,451
| -89% | -$125M |
|
98
Kimberly-Clark
KMB
$42.5B
| $15M | 0.21% |
159,257
-23,239
| -13% | -$2.19M |
|
99
Prudential Financial
PRU
$37.8B
| $15M | 0.21% |
192,123
-28,017
| -13% | -$2.18M |
|
100
FedEx
FDX
$53.2B
| $14.9M | 0.2% |
130,848
-19,255
| -13% | -$2.2M |
|