IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
20
Reduced
990
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $14.2M | 0.28% |
960,313
-27,796
| -3% | -$412K |
|
77
Starbucks
SBUX
$99.2B
| $14.1M | 0.28% |
372,954
-11,200
| -3% | -$423K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.28% |
235,900
-6,946
| -3% | -$412K |
|
79
Costco
COST
$421B
| $13.7M | 0.27% |
108,937
-3,283
| -3% | -$412K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.27% |
191,695
-5,640
| -3% | -$399K |
|
81
Halliburton
HAL
$18.4B
| $13.5M | 0.27% |
209,301
-6,430
| -3% | -$415K |
|
82
EOG Resources
EOG
$65.8B
| $13.4M | 0.27% |
135,311
-4,144
| -3% | -$411K |
|
83
Lowe's Companies
LOW
$146B
| $13.4M | 0.27% |
252,123
-8,093
| -3% | -$429K |
|
84
Morgan Stanley
MS
$237B
| $13.1M | 0.26% |
379,496
-11,321
| -3% | -$392K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $13.1M | 0.26% |
73,603
-2,318
| -3% | -$414K |
|
86
Duke Energy
DUK
$94.5B
| $13.1M | 0.26% |
175,167
-5,188
| -3% | -$388K |
|
87
Texas Instruments
TXN
$178B
| $12.9M | 0.26% |
270,065
-8,278
| -3% | -$395K |
|
88
Accenture
ACN
$158B
| $12.8M | 0.26% |
157,717
-4,703
| -3% | -$383K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.25% |
125,086
-3,823
| -3% | -$388K |
|
90
Simon Property Group
SPG
$58.7B
| $12.7M | 0.25% |
76,991
-2,365
| -3% | -$389K |
|
91
MetLife
MET
$53.6B
| $12.4M | 0.25% |
259,270
-5,139
| -2% | -$246K |
|
92
Lockheed Martin
LMT
$105B
| $12.2M | 0.24% |
66,835
-1,333
| -2% | -$244K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.24% |
98,857
-2,828
| -3% | -$344K |
|
94
FedEx
FDX
$53.2B
| $11.8M | 0.24% |
73,064
-2,375
| -3% | -$384K |
|
95
General Motors
GM
$55B
| $11.8M | 0.24% |
368,388
-7,180
| -2% | -$230K |
|
96
Capital One
COF
$142B
| $11.7M | 0.23% |
142,846
-4,122
| -3% | -$337K |
|
97
Phillips 66
PSX
$52.8B
| $11.6M | 0.23% |
142,225
-4,506
| -3% | -$367K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $11.5M | 0.23% |
105,692
-2,261
| -2% | -$246K |
|
99
Danaher
DHR
$143B
| $11.5M | 0.23% |
224,386
-6,564
| -3% | -$335K |
|
100
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.23% |
132,338
-3,945
| -3% | -$338K |
|