IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.29% |
541,220
-297,506
| -35% | -$8.14M |
|
77
Starbucks
SBUX
$100B
| $14.2M | 0.28% |
193,355
-106,102
| -35% | -$7.77M |
|
78
EOG Resources
EOG
$68.2B
| $13.7M | 0.27% |
70,220
-38,442
| -35% | -$7.53M |
|
79
Nike
NKE
$114B
| $13.5M | 0.27% |
182,759
-100,125
| -35% | -$7.38M |
|
80
Texas Instruments
TXN
$184B
| $13.5M | 0.27% |
285,927
-157,206
| -35% | -$7.4M |
|
81
Accenture
ACN
$162B
| $13.2M | 0.26% |
165,815
-91,061
| -35% | -$7.24M |
|
82
Simon Property Group
SPG
$59B
| $13.1M | 0.26% |
80,165
-44,081
| -35% | -$7.21M |
|
83
Lowe's Companies
LOW
$145B
| $13M | 0.26% |
266,081
-168,807
| -39% | -$8.24M |
|
84
Duke Energy
DUK
$95.3B
| $12.9M | 0.26% |
182,137
-99,733
| -35% | -$7.09M |
|
85
Halliburton
HAL
$19.4B
| $12.9M | 0.26% |
218,992
-120,175
| -35% | -$7.06M |
|
86
Costco
COST
$418B
| $12.6M | 0.25% |
112,626
-62,106
| -36% | -$6.92M |
|
87
Emerson Electric
EMR
$74.3B
| $12.4M | 0.25% |
185,247
-101,848
| -35% | -$6.79M |
|
88
Morgan Stanley
MS
$240B
| $12.2M | 0.24% |
392,462
-216,125
| -36% | -$6.73M |
|
89
MetLife
MET
$54.1B
| $12.2M | 0.24% |
231,466
-125,918
| -35% | -$6.63M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.24% |
100,499
-42,940
| -30% | -$5.16M |
|
91
PNC Financial Services
PNC
$81.7B
| $11.9M | 0.24% |
136,512
-74,715
| -35% | -$6.49M |
|
92
Phillips 66
PSX
$54B
| $11.7M | 0.23% |
151,436
-95,783
| -39% | -$7.37M |
|
93
Capital One
COF
$145B
| $11.6M | 0.23% |
150,643
-82,705
| -35% | -$6.37M |
|
94
Danaher
DHR
$147B
| $11.6M | 0.23% |
154,390
-84,748
| -35% | -$6.34M |
|
95
TJX Companies
TJX
$152B
| $11.2M | 0.22% |
185,524
-102,081
| -35% | -$6.18M |
|
96
General Motors
GM
$55.8B
| $11M | 0.22% |
320,222
-13,708
| -4% | -$471K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.22% |
129,443
-71,024
| -35% | -$6.01M |
|
98
Kimberly-Clark
KMB
$42.8B
| $10.9M | 0.22% |
99,250
-54,617
| -35% | -$6.01M |
|
99
Lockheed Martin
LMT
$106B
| $10.9M | 0.22% |
67,043
-36,797
| -35% | -$5.99M |
|
100
Blackrock
BLK
$175B
| $10.6M | 0.21% |
33,736
-18,485
| -35% | -$5.8M |
|