IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+4.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
18
Reduced
978
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $21.5M | 0.28% |
239,494
-8,747
| -4% | -$784K |
|
77
Accenture
ACN
$158B
| $21.1M | 0.28% |
256,876
-9,143
| -3% | -$752K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $21.1M | 0.28% |
838,726
-30,554
| -4% | -$768K |
|
79
Costco
COST
$421B
| $20.8M | 0.27% |
174,732
-5,427
| -3% | -$646K |
|
80
Eli Lilly
LLY
$661B
| $20.3M | 0.27% |
397,811
-12,708
| -3% | -$648K |
|
81
Emerson Electric
EMR
$72.9B
| $20.1M | 0.26% |
287,095
-10,275
| -3% | -$721K |
|
82
Texas Instruments
TXN
$178B
| $19.5M | 0.25% |
443,133
-15,785
| -3% | -$693K |
|
83
Duke Energy
DUK
$94.5B
| $19.5M | 0.25% |
281,870
-9,811
| -3% | -$677K |
|
84
MetLife
MET
$53.6B
| $19.3M | 0.25% |
400,985
-14,199
| -3% | -$682K |
|
85
Morgan Stanley
MS
$237B
| $19.1M | 0.25% |
608,587
-21,293
| -3% | -$668K |
|
86
Phillips 66
PSX
$52.8B
| $19.1M | 0.25% |
247,219
-8,901
| -3% | -$687K |
|
87
Simon Property Group
SPG
$58.7B
| $18.9M | 0.25% |
132,073
-4,616
| -3% | -$661K |
|
88
Danaher
DHR
$143B
| $18.5M | 0.24% |
355,797
-12,172
| -3% | -$632K |
|
89
TJX Companies
TJX
$155B
| $18.3M | 0.24% |
575,210
-20,178
| -3% | -$643K |
|
90
EOG Resources
EOG
$65.8B
| $18.2M | 0.24% |
217,324
-7,784
| -3% | -$653K |
|
91
FedEx
FDX
$53.2B
| $18.2M | 0.24% |
126,443
-4,405
| -3% | -$633K |
|
92
Capital One
COF
$142B
| $17.9M | 0.23% |
233,348
-8,276
| -3% | -$634K |
|
93
Halliburton
HAL
$18.4B
| $17.2M | 0.23% |
339,167
-18,338
| -5% | -$931K |
|
94
Prudential Financial
PRU
$37.8B
| $17.1M | 0.22% |
185,483
-6,640
| -3% | -$612K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.7M | 0.22% |
248,562
+4,600
| +2% | +$308K |
|
96
Blackrock
BLK
$170B
| $16.5M | 0.22% |
52,221
-1,936
| -4% | -$613K |
|
97
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.21% |
211,227
-7,564
| -3% | -$587K |
|
98
Target
TGT
$42B
| $16.2M | 0.21% |
256,102
-8,869
| -3% | -$561K |
|
99
Bank of New York Mellon
BK
$73.8B
| $16.2M | 0.21% |
463,425
-16,663
| -3% | -$582K |
|
100
Kimberly-Clark
KMB
$42.5B
| $16.1M | 0.21% |
160,483
-5,622
| -3% | -$563K |
|