IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $7.63M | 0.29% |
72,401
-62,631
| -46% | -$6.6M |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.62M | 0.29% |
42,218
+3,900
| +10% | +$704K |
|
78
Danaher
DHR
$143B
| $7.61M | 0.29% |
116,261
-100,052
| -46% | -$6.55M |
|
79
Thermo Fisher Scientific
TMO
$185B
| $7.55M | 0.28% |
51,947
-44,845
| -46% | -$6.52M |
|
80
Duke Energy
DUK
$94B
| $7.5M | 0.28% |
90,565
-77,770
| -46% | -$6.44M |
|
81
Chubb
CB
$112B
| $7.41M | 0.28% |
60,520
-19,220
| -24% | -$2.35M |
|
82
TJX Companies
TJX
$157B
| $7.15M | 0.27% |
177,630
-153,794
| -46% | -$6.19M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $7.06M | 0.27% |
232,544
-200,196
| -46% | -$6.08M |
|
84
Occidental Petroleum
OXY
$45.9B
| $7.03M | 0.26% |
100,078
-87,555
| -47% | -$6.15M |
|
85
Ford
F
$46.5B
| $7.02M | 0.26% |
505,863
-443,228
| -47% | -$6.15M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $6.92M | 0.26% |
252,711
-219,104
| -46% | -$6M |
|
87
American Express
AXP
$230B
| $6.74M | 0.25% |
106,947
-103,805
| -49% | -$6.54M |
|
88
General Motors
GM
$55.4B
| $6.69M | 0.25% |
207,038
-181,588
| -47% | -$5.87M |
|
89
ConocoPhillips
COP
$120B
| $6.67M | 0.25% |
161,322
-138,424
| -46% | -$5.72M |
|
90
Target
TGT
$42.1B
| $6.62M | 0.25% |
78,290
-76,981
| -50% | -$6.5M |
|
91
Kimberly-Clark
KMB
$42.9B
| $6.57M | 0.25% |
47,567
-40,929
| -46% | -$5.65M |
|
92
Salesforce
CRM
$233B
| $6.46M | 0.24% |
85,160
-74,322
| -47% | -$5.64M |
|
93
Southern Company
SO
$101B
| $6.3M | 0.24% |
118,574
-102,376
| -46% | -$5.44M |
|
94
Adobe
ADBE
$146B
| $6.27M | 0.24% |
65,093
-56,528
| -46% | -$5.45M |
|
95
Phillips 66
PSX
$53.2B
| $6.26M | 0.24% |
70,318
-61,332
| -47% | -$5.46M |
|
96
Kraft Heinz
KHC
$31.9B
| $6.25M | 0.24% |
77,522
-66,462
| -46% | -$5.36M |
|
97
PayPal
PYPL
$65.4B
| $6.22M | 0.23% |
156,572
-136,960
| -47% | -$5.44M |
|
98
Caterpillar
CAT
$197B
| $6.16M | 0.23% |
78,261
-68,846
| -47% | -$5.42M |
|
99
Dominion Energy
D
$50.2B
| $5.99M | 0.23% |
77,637
-66,747
| -46% | -$5.15M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.22% |
83,252
-81,345
| -49% | -$5.73M |
|