IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $14.4M | 0.27% |
220,449
-6,583
| -3% | -$431K |
|
77
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.27% |
281,688
-14,389
| -5% | -$736K |
|
78
Ford
F
$46.8B
| $14.3M | 0.27% |
950,462
-2,252
| -0.2% | -$33.8K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.27% |
221,173
-4,715
| -2% | -$302K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.26% |
411,875
-57,790
| -12% | -$1.88M |
|
81
HP
HPQ
$26.7B
| $13.3M | 0.25% |
444,120
-26,591
| -6% | -$798K |
|
82
Simon Property Group
SPG
$59B
| $13.2M | 0.25% |
76,142
-433
| -0.6% | -$74.9K |
|
83
Texas Instruments
TXN
$184B
| $13.1M | 0.25% |
254,227
-14,031
| -5% | -$723K |
|
84
General Motors
GM
$55.8B
| $13M | 0.25% |
390,693
+23,028
| +6% | +$768K |
|
85
Danaher
DHR
$147B
| $13M | 0.25% |
151,452
+1,579
| +1% | +$135K |
|
86
MetLife
MET
$54.1B
| $12.8M | 0.24% |
228,996
-1,929
| -0.8% | -$108K |
|
87
McKesson
MCK
$85.4B
| $12.7M | 0.24% |
56,567
-202
| -0.4% | -$45.4K |
|
88
Target
TGT
$43.6B
| $12.7M | 0.24% |
155,603
-30
| -0% | -$2.45K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.24% |
97,223
-1,023
| -1% | -$133K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.24% |
474,970
-33,633
| -7% | -$888K |
|
91
Caterpillar
CAT
$196B
| $12.5M | 0.24% |
147,133
-5,924
| -4% | -$502K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $12.4M | 0.24% |
116,418
-2,842
| -2% | -$303K |
|
93
Lockheed Martin
LMT
$106B
| $12.3M | 0.23% |
66,249
-571
| -0.9% | -$106K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 0.23% |
144,584
-1,851
| -1% | -$158K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.23% |
69,073
-654
| -0.9% | -$117K |
|
96
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.23% |
126,552
-4,788
| -4% | -$458K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.23% |
58,462
+6,400
| +12% | +$1.32M |
|
98
Duke Energy
DUK
$95.3B
| $11.9M | 0.23% |
169,167
-4,916
| -3% | -$347K |
|
99
FedEx
FDX
$54.5B
| $11.8M | 0.22% |
69,158
-3,265
| -5% | -$556K |
|
100
Capital One
COF
$145B
| $11.7M | 0.22% |
133,546
-8,215
| -6% | -$723K |
|