IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $10.6M | 0.21% |
149,045
-81,890
| -35% | -$5.8M |
|
102
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.21% |
299,407
-164,018
| -35% | -$5.78M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.21% |
109,692
-60,039
| -35% | -$5.73M |
|
104
McKesson
MCK
$85.4B
| $10.3M | 0.21% |
58,511
-32,613
| -36% | -$5.75M |
|
105
Baxter International
BAX
$12.7B
| $10.3M | 0.2% |
139,808
-76,922
| -35% | -$5.65M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.2% |
74,919
-41,424
| -36% | -$5.67M |
|
107
Prudential Financial
PRU
$38.6B
| $10.1M | 0.2% |
119,685
-65,798
| -35% | -$5.56M |
|
108
FedEx
FDX
$54.5B
| $10.1M | 0.2% |
76,347
-50,096
| -40% | -$6.63M |
|
109
Target
TGT
$43.6B
| $9.98M | 0.2% |
165,037
-91,065
| -36% | -$5.5M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $9.97M | 0.2% |
76,263
-41,771
| -35% | -$5.46M |
|
111
Southern Company
SO
$102B
| $9.85M | 0.2% |
224,634
-122,732
| -35% | -$5.38M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 0.19% |
115,024
-64,494
| -36% | -$5.48M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $9.73M | 0.19% |
157,607
-87,424
| -36% | -$5.4M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.68M | 0.19% |
126,945
-70,502
| -36% | -$5.38M |
|
115
Automatic Data Processing
ADP
$123B
| $9.64M | 0.19% |
125,045
-68,524
| -35% | -$5.28M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.53M | 0.19% |
37,758
-20,700
| -35% | -$5.22M |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $9.48M | 0.19% |
76,516
-42,365
| -36% | -$5.25M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $9.2M | 0.18% |
44,772
-25,143
| -36% | -$5.16M |
|
119
Eaton
ETN
$136B
| $9.15M | 0.18% |
122,067
-66,937
| -35% | -$5.02M |
|
120
Deere & Co
DE
$129B
| $9.05M | 0.18% |
99,789
-54,682
| -35% | -$4.96M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.91M | 0.18% |
121,129
-66,766
| -36% | -$4.91M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $8.89M | 0.18% |
100,437
-61,808
| -38% | -$5.47M |
|
123
Freeport-McMoran
FCX
$63.7B
| $8.81M | 0.18% |
266,814
-146,279
| -35% | -$4.83M |
|
124
Yum! Brands
YUM
$40.8B
| $8.73M | 0.17% |
116,039
-63,922
| -36% | -$4.81M |
|
125
Chubb
CB
$110B
| $8.68M | 0.17% |
87,805
-48,287
| -35% | -$4.77M |
|