IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $12.8M | 0.27% |
253,552
-675
| -0.3% | -$34.1K |
|
77
Occidental Petroleum
OXY
$46.9B
| $12.6M | 0.27% |
187,020
-648
| -0.3% | -$43.7K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 0.27% |
68,810
-263
| -0.4% | -$48.1K |
|
79
Target
TGT
$43.6B
| $12.4M | 0.26% |
154,913
-690
| -0.4% | -$55.3K |
|
80
Duke Energy
DUK
$95.3B
| $12.3M | 0.26% |
168,403
-764
| -0.5% | -$56K |
|
81
DuPont de Nemours
DD
$32.2B
| $12.1M | 0.26% |
280,931
-757
| -0.3% | -$32.7K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.26% |
96,950
-273
| -0.3% | -$34K |
|
83
TJX Companies
TJX
$152B
| $12M | 0.26% |
165,087
-1,146
| -0.7% | -$83.4K |
|
84
Morgan Stanley
MS
$240B
| $12M | 0.25% |
372,716
-1,089
| -0.3% | -$35K |
|
85
General Motors
GM
$55.8B
| $11.9M | 0.25% |
389,243
-1,450
| -0.4% | -$44.4K |
|
86
Kinder Morgan
KMI
$60B
| $11.8M | 0.25% |
419,002
-1,118
| -0.3% | -$31.5K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.25% |
473,259
-1,711
| -0.4% | -$42.1K |
|
88
HP
HPQ
$26.7B
| $11.6M | 0.25% |
442,626
-1,494
| -0.3% | -$39K |
|
89
PNC Financial Services
PNC
$81.7B
| $11.5M | 0.24% |
126,013
-539
| -0.4% | -$49K |
|
90
Salesforce
CRM
$245B
| $11.3M | 0.24% |
159,368
-213
| -0.1% | -$15.1K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.24% |
410,006
-1,869
| -0.5% | -$51.1K |
|
92
Danaher
DHR
$147B
| $11.1M | 0.24% |
127,866
-23,586
| -16% | -$2.05M |
|
93
MetLife
MET
$54.1B
| $11M | 0.23% |
228,285
-711
| -0.3% | -$34.2K |
|
94
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.23% |
272,933
-939
| -0.3% | -$37.5K |
|
|
95
Netflix
NFLX
$513B
| $10.9M | 0.23% |
103,102
+88,334
| +598% | +$9.3M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.23% |
220,470
-703
| -0.3% | -$34.5K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.23% |
108,135
-281
| -0.3% | -$27.9K |
|
98
McKesson
MCK
$85.4B
| $10.6M | 0.23% |
56,387
-180
| -0.3% | -$33.9K |
|
|
99
Kraft Heinz
KHC
$33.1B
| $10.4M | 0.22% |
+144,221
| New | +$10.4M |
|
100
Dominion Energy
D
$51.1B
| $10.4M | 0.22% |
144,508
-371
| -0.3% | -$26.6K |
|