IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $5.48M | 0.28% |
43,632
-17,145
| -28% | -$2.15M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $5.32M | 0.27% |
43,503
-16,996
| -28% | -$2.08M |
|
78
Occidental Petroleum
OXY
$47.3B
| $5.26M | 0.27% |
72,187
-27,913
| -28% | -$2.04M |
|
79
Duke Energy
DUK
$94.8B
| $5.21M | 0.26% |
65,065
-25,522
| -28% | -$2.04M |
|
80
Charter Communications
CHTR
$36.1B
| $5.11M | 0.26% |
18,935
-7,511
| -28% | -$2.03M |
|
81
ConocoPhillips
COP
$124B
| $5.11M | 0.26% |
117,594
-45,245
| -28% | -$1.97M |
|
82
Kraft Heinz
KHC
$30.8B
| $5.05M | 0.25% |
56,423
-22,043
| -28% | -$1.97M |
|
83
EOG Resources
EOG
$68.8B
| $5.04M | 0.25% |
52,096
-20,142
| -28% | -$1.95M |
|
84
Adobe
ADBE
$147B
| $4.99M | 0.25% |
45,999
-18,199
| -28% | -$1.98M |
|
85
American Express
AXP
$230B
| $4.84M | 0.24% |
75,555
-29,844
| -28% | -$1.91M |
|
86
Caterpillar
CAT
$195B
| $4.67M | 0.24% |
52,626
-20,807
| -28% | -$1.85M |
|
87
TJX Companies
TJX
$155B
| $4.67M | 0.24% |
62,396
-24,526
| -28% | -$1.83M |
|
88
Southern Company
SO
$101B
| $4.56M | 0.23% |
88,890
-34,295
| -28% | -$1.76M |
|
89
American Tower
AMT
$93.9B
| $4.51M | 0.23% |
39,784
-15,565
| -28% | -$1.76M |
|
90
Danaher
DHR
$146B
| $4.48M | 0.23% |
57,141
-22,536
| -28% | -$1.77M |
|
91
Ford
F
$46.6B
| $4.43M | 0.22% |
366,867
-140,970
| -28% | -$1.7M |
|
92
PayPal
PYPL
$66.2B
| $4.38M | 0.22% |
106,848
-41,404
| -28% | -$1.7M |
|
93
Morgan Stanley
MS
$238B
| $4.32M | 0.22% |
134,655
-53,355
| -28% | -$1.71M |
|
94
Salesforce
CRM
$242B
| $4.31M | 0.22% |
60,376
-23,426
| -28% | -$1.67M |
|
95
Dominion Energy
D
$50.5B
| $4.3M | 0.22% |
57,940
-22,747
| -28% | -$1.69M |
|
96
Blackrock
BLK
$173B
| $4.28M | 0.22% |
11,809
-4,565
| -28% | -$1.65M |
|
97
Kimberly-Clark
KMB
$42.8B
| $4.28M | 0.22% |
33,934
-13,344
| -28% | -$1.68M |
|
98
PNC Financial Services
PNC
$80.9B
| $4.26M | 0.22% |
47,293
-15,275
| -24% | -$1.38M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.21% |
59,674
-23,869
| -29% | -$1.68M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $4.21M | 0.21% |
41,177
-16,206
| -28% | -$1.66M |
|