IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
256
Reduced
718
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $15.2M | 0.29% |
215,731
-3,261
| -1% | -$230K |
|
77
Starbucks
SBUX
$99.2B
| $14.8M | 0.28% |
384,154
-2,556
| -0.7% | -$98.3K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $14M | 0.27% |
128,909
-534
| -0.4% | -$58.1K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.26% |
526,767
-14,453
| -3% | -$379K |
|
80
Nike
NKE
$110B
| $13.7M | 0.26% |
356,692
-8,826
| -2% | -$340K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.26% |
197,335
-3,422
| -2% | -$236K |
|
82
General Motors
GM
$55B
| $13.6M | 0.26% |
375,568
+55,346
| +17% | +$2M |
|
83
Duke Energy
DUK
$94.5B
| $13.3M | 0.26% |
180,355
-1,782
| -1% | -$131K |
|
84
Texas Instruments
TXN
$178B
| $13.2M | 0.25% |
278,343
-7,584
| -3% | -$360K |
|
85
Simon Property Group
SPG
$58.7B
| $13.1M | 0.25% |
79,356
-5,859
| -7% | -$968K |
|
86
Accenture
ACN
$158B
| $13.1M | 0.25% |
162,420
-3,395
| -2% | -$273K |
|
87
MetLife
MET
$53.6B
| $13M | 0.25% |
264,409
+4,704
| +2% | +$231K |
|
88
Costco
COST
$421B
| $12.8M | 0.25% |
112,220
-406
| -0.4% | -$46.5K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $12.8M | 0.25% |
75,921
-595
| -0.8% | -$100K |
|
90
Morgan Stanley
MS
$237B
| $12.6M | 0.24% |
390,817
-1,645
| -0.4% | -$52.9K |
|
91
Lowe's Companies
LOW
$146B
| $12.4M | 0.24% |
260,216
-5,865
| -2% | -$280K |
|
92
Danaher
DHR
$143B
| $12.1M | 0.23% |
230,950
+1,244
| +0.5% | +$65.4K |
|
93
Capital One
COF
$142B
| $12.1M | 0.23% |
146,968
-3,675
| -2% | -$302K |
|
94
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.23% |
136,283
-229
| -0.2% | -$20.3K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.23% |
101,685
+1,186
| +1% | +$139K |
|
96
Emerson Electric
EMR
$72.9B
| $11.9M | 0.23% |
180,683
-4,564
| -2% | -$301K |
|
97
Phillips 66
PSX
$52.8B
| $11.7M | 0.23% |
146,731
-4,705
| -3% | -$376K |
|
98
FedEx
FDX
$53.2B
| $11.4M | 0.22% |
75,439
-908
| -1% | -$137K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.22% |
441,144
+2,376
| +0.5% | +$60.5K |
|
100
Bank of New York Mellon
BK
$73.8B
| $10.9M | 0.21% |
293,009
-6,398
| -2% | -$238K |
|