IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+4.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
18
Reduced
978
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.21% |
143,439
-4,829
| -3% | -$538K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.21% |
200,467
-6,927
| -3% | -$549K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.21% |
116,343
-4,129
| -3% | -$559K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.21% |
58,458
-2,058
| -3% | -$554K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.21% |
179,518
-21,293
| -11% | -$1.86M |
|
106
Automatic Data Processing
ADP
$121B
| $15.6M | 0.2% |
220,475
-7,647
| -3% | -$543K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.2% |
245,031
-8,750
| -3% | -$558K |
|
108
Freeport-McMoran
FCX
$66.3B
| $15.6M | 0.2% |
413,093
-15,277
| -4% | -$577K |
|
109
Lockheed Martin
LMT
$105B
| $15.4M | 0.2% |
103,840
-3,829
| -4% | -$569K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $15.3M | 0.2% |
118,034
-4,068
| -3% | -$529K |
|
111
Baxter International
BAX
$12.1B
| $15.1M | 0.2% |
399,000
-13,942
| -3% | -$527K |
|
112
Dominion Energy
D
$50.3B
| $14.9M | 0.2% |
230,935
-7,990
| -3% | -$517K |
|
113
McKesson
MCK
$85.9B
| $14.7M | 0.19% |
91,124
-2,584
| -3% | -$417K |
|
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $14.6M | 0.19% |
126,716
+72,476
| +134% | +$8.36M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.19% |
678,924
-23,152
| -3% | -$496K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $14.5M | 0.19% |
358,493
-13,483
| -4% | -$545K |
|
117
Eaton
ETN
$134B
| $14.4M | 0.19% |
189,004
-6,895
| -4% | -$525K |
|
118
Southern Company
SO
$101B
| $14.3M | 0.19% |
347,366
-12,432
| -3% | -$511K |
|
119
Deere & Co
DE
$127B
| $14.1M | 0.18% |
154,471
-5,860
| -4% | -$535K |
|
120
Chubb
CB
$111B
| $14.1M | 0.18% |
136,092
-4,301
| -3% | -$445K |
|
121
Johnson Controls International
JCI
$68.9B
| $14M | 0.18% |
261,368
-9,374
| -3% | -$504K |
|
122
General Motors
GM
$55B
| $13.6M | 0.18% |
333,930
-9,573
| -3% | -$391K |
|
123
Travelers Companies
TRV
$62.3B
| $13.6M | 0.18% |
150,721
-4,897
| -3% | -$443K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.18% |
197,447
-18,831
| -9% | -$1.3M |
|
125
Yum! Brands
YUM
$40.1B
| $13.6M | 0.18% |
250,326
-8,785
| -3% | -$477K |
|