IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
13
Reduced
986
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $14.9M | 0.2% |
238,925
-35,063
| -13% | -$2.19M |
|
102
Southern Company
SO
$101B
| $14.8M | 0.2% |
359,798
-53,129
| -13% | -$2.19M |
|
103
Phillips 66
PSX
$52.8B
| $14.8M | 0.2% |
256,120
-37,318
| -13% | -$2.16M |
|
104
Baxter International
BAX
$12.1B
| $14.7M | 0.2% |
224,303
-32,851
| -13% | -$2.16M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $14.7M | 0.2% |
122,102
-18,185
| -13% | -$2.19M |
|
106
Blackrock
BLK
$170B
| $14.7M | 0.2% |
54,157
-7,838
| -13% | -$2.12M |
|
107
Automatic Data Processing
ADP
$121B
| $14.5M | 0.2% |
200,283
-29,882
| -13% | -$2.16M |
|
108
Bank of New York Mellon
BK
$73.8B
| $14.5M | 0.2% |
480,088
-70,592
| -13% | -$2.13M |
|
109
Freeport-McMoran
FCX
$66.3B
| $14.2M | 0.19% |
428,370
-60,665
| -12% | -$2.01M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.19% |
175,519
-25,931
| -13% | -$2.08M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $14M | 0.19% |
253,781
-37,100
| -13% | -$2.05M |
|
112
NOV
NOV
$4.82B
| $13.9M | 0.19% |
178,017
-24,546
| -12% | -$1.92M |
|
113
APA Corp
APA
$8.11B
| $13.8M | 0.19% |
162,051
-23,603
| -13% | -$2.01M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.19% |
60,516
-8,880
| -13% | -$2.02M |
|
115
Lockheed Martin
LMT
$105B
| $13.7M | 0.19% |
107,669
-15,624
| -13% | -$1.99M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.19% |
148,268
-22,002
| -13% | -$2.03M |
|
117
Eaton
ETN
$134B
| $13.5M | 0.18% |
195,899
-28,427
| -13% | -$1.96M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.18% |
120,472
-17,668
| -13% | -$1.97M |
|
119
Yum! Brands
YUM
$40.1B
| $13.3M | 0.18% |
186,277
-27,149
| -13% | -$1.94M |
|
120
Travelers Companies
TRV
$62.3B
| $13.2M | 0.18% |
155,618
-23,040
| -13% | -$1.95M |
|
121
Chubb
CB
$111B
| $13.1M | 0.18% |
140,393
-21,005
| -13% | -$1.97M |
|
122
Deere & Co
DE
$127B
| $13M | 0.18% |
160,331
-23,551
| -13% | -$1.92M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | 0.18% |
216,278
-31,897
| -13% | -$1.91M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.18% |
246,283
-35,619
| -13% | -$1.87M |
|
125
General Mills
GIS
$26.6B
| $12.8M | 0.18% |
266,587
-39,176
| -13% | -$1.88M |
|