IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $5.99M | 0.25% |
134,700
+45
| +0% | +$2K |
|
77
American Express
AXP
$230B
| $5.85M | 0.25% |
75,144
-411
| -0.5% | -$32K |
|
78
PNC Financial Services
PNC
$80.9B
| $5.77M | 0.24% |
46,937
-356
| -0.8% | -$43.7K |
|
79
Charter Communications
CHTR
$36.1B
| $5.7M | 0.24% |
18,830
-105
| -0.6% | -$31.8K |
|
80
Colgate-Palmolive
CL
$68.2B
| $5.62M | 0.24% |
81,736
-281
| -0.3% | -$19.3K |
|
81
Abbott
ABT
$229B
| $5.56M | 0.23% |
137,810
-675
| -0.5% | -$27.2K |
|
82
EOG Resources
EOG
$68.8B
| $5.54M | 0.23% |
52,089
-7
| -0% | -$745 |
|
83
Thermo Fisher Scientific
TMO
$184B
| $5.46M | 0.23% |
36,845
-161
| -0.4% | -$23.9K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $5.43M | 0.23% |
43,303
-200
| -0.5% | -$25.1K |
|
85
Occidental Petroleum
OXY
$47.3B
| $5.41M | 0.23% |
72,161
-26
| -0% | -$1.95K |
|
86
Simon Property Group
SPG
$58.4B
| $5.4M | 0.23% |
28,920
-176
| -0.6% | -$32.8K |
|
87
NVIDIA
NVDA
$4.16T
| $5.36M | 0.23% |
47,758
-216
| -0.5% | -$24.2K |
|
88
Duke Energy
DUK
$94.8B
| $5.28M | 0.22% |
64,816
-249
| -0.4% | -$20.3K |
|
89
Kraft Heinz
KHC
$30.8B
| $5.15M | 0.22% |
56,107
-316
| -0.6% | -$29K |
|
90
Caterpillar
CAT
$195B
| $5.14M | 0.22% |
52,633
+7
| +0% | +$683 |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $5.01M | 0.21% |
45,540
+4,363
| +11% | +$480K |
|
92
Adobe
ADBE
$147B
| $4.99M | 0.21% |
46,055
+56
| +0.1% | +$6.07K |
|
93
Netflix
NFLX
$516B
| $4.98M | 0.21% |
38,288
-187
| -0.5% | -$24.3K |
|
94
MetLife
MET
$53.6B
| $4.94M | 0.21% |
87,291
-456
| -0.5% | -$25.8K |
|
95
TJX Companies
TJX
$155B
| $4.94M | 0.21% |
62,460
+64
| +0.1% | +$5.06K |
|
96
Bank of New York Mellon
BK
$73.8B
| $4.93M | 0.21% |
98,818
-110
| -0.1% | -$5.48K |
|
97
General Motors
GM
$55.7B
| $4.86M | 0.2% |
132,531
+117
| +0.1% | +$4.29K |
|
98
Blackrock
BLK
$173B
| $4.69M | 0.2% |
11,729
-80
| -0.7% | -$32K |
|
99
Danaher
DHR
$146B
| $4.68M | 0.2% |
57,171
+30
| +0.1% | +$2.46K |
|
100
Dominion Energy
D
$50.5B
| $4.66M | 0.2% |
57,860
-80
| -0.1% | -$6.44K |
|