IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $7.83M | 0.28% |
103,357
-3,862
| -4% | -$293K |
|
77
Abbott
ABT
$231B
| $7.81M | 0.28% |
192,802
-1,332
| -0.7% | -$53.9K |
|
78
Occidental Petroleum
OXY
$46.9B
| $7.79M | 0.28% |
100,100
+22
| +0% | +$1.71K |
|
79
Goldman Sachs
GS
$226B
| $7.75M | 0.28% |
50,612
-5,192
| -9% | -$795K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $7.67M | 0.28% |
114,864
-2,881
| -2% | -$192K |
|
81
DuPont de Nemours
DD
$32.2B
| $7.55M | 0.27% |
147,462
+1,394
| +1% | +$71.4K |
|
82
ConocoPhillips
COP
$124B
| $7.32M | 0.26% |
162,839
+1,517
| +0.9% | +$68.1K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $7.18M | 0.26% |
256,361
+3,650
| +1% | +$102K |
|
84
Biogen
BIIB
$19.4B
| $7.15M | 0.26% |
28,712
-279
| -1% | -$69.5K |
|
85
Kraft Heinz
KHC
$33.1B
| $7.15M | 0.26% |
78,466
+944
| +1% | +$86K |
|
86
TJX Companies
TJX
$152B
| $6.91M | 0.25% |
86,922
-1,893
| -2% | -$151K |
|
87
Salesforce
CRM
$245B
| $6.86M | 0.25% |
83,802
-1,358
| -2% | -$111K |
|
88
Southern Company
SO
$102B
| $6.81M | 0.24% |
123,185
+4,611
| +4% | +$255K |
|
89
Kimberly-Clark
KMB
$42.8B
| $6.7M | 0.24% |
47,278
-289
| -0.6% | -$40.9K |
|
90
American Express
AXP
$231B
| $6.6M | 0.24% |
105,399
-1,548
| -1% | -$96.9K |
|
91
Ford
F
$46.8B
| $6.58M | 0.24% |
507,837
+1,974
| +0.4% | +$25.6K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.23% |
83,543
+291
| +0.3% | +$22.7K |
|
93
Dominion Energy
D
$51.1B
| $6.48M | 0.23% |
80,687
+3,050
| +4% | +$245K |
|
94
American Tower
AMT
$95.5B
| $6.48M | 0.23% |
55,349
+123
| +0.2% | +$14.4K |
|
95
Adobe
ADBE
$151B
| $6.33M | 0.23% |
64,198
-895
| -1% | -$88.3K |
|
|
96
Charter Communications
CHTR
$36.3B
| $6.23M | 0.22% |
26,446
+17,625
| +200% | +$4.15M |
|
97
EOG Resources
EOG
$68.2B
| $6.21M | 0.22% |
72,238
+553
| +0.8% | +$47.5K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $6.11M | 0.22% |
57,383
-11
| -0% | -$1.17K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $6.04M | 0.22% |
108,758
+689
| +0.6% | +$38.3K |
|
100
Blackrock
BLK
$175B
| $5.78M | 0.21% |
16,374
+38
| +0.2% | +$13.4K |
|