IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
256
Reduced
718
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $10.9M | 0.21% |
68,168
+1,125
| +2% | +$180K |
|
102
McKesson
MCK
$85.9B
| $10.9M | 0.21% |
58,806
+295
| +0.5% | +$54.6K |
|
103
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.21% |
96,910
-2,340
| -2% | -$259K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.2% |
72,115
-2,804
| -4% | -$411K |
|
105
Dominion Energy
D
$50.3B
| $10.6M | 0.2% |
148,371
-674
| -0.5% | -$47.9K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.5M | 0.2% |
116,868
-4,261
| -4% | -$382K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $10.5M | 0.2% |
107,953
+7,516
| +7% | +$729K |
|
108
Blackrock
BLK
$170B
| $10.5M | 0.2% |
32,915
-821
| -2% | -$261K |
|
109
Prudential Financial
PRU
$37.8B
| $10.4M | 0.2% |
117,518
-2,167
| -2% | -$191K |
|
110
Southern Company
SO
$101B
| $10.2M | 0.2% |
225,631
+997
| +0.4% | +$45K |
|
111
Williams Companies
WMB
$70.5B
| $10.1M | 0.19% |
174,796
-1,338
| -0.8% | -$77.4K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.19% |
119,519
-7,426
| -6% | -$627K |
|
113
Baxter International
BAX
$12.1B
| $9.95M | 0.19% |
138,470
-1,338
| -1% | -$96.2K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $9.91M | 0.19% |
75,035
-1,228
| -2% | -$162K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $9.87M | 0.19% |
44,494
-278
| -0.6% | -$61.6K |
|
116
APA Corp
APA
$8.11B
| $9.85M | 0.19% |
98,542
-2,662
| -3% | -$266K |
|
117
Automatic Data Processing
ADP
$121B
| $9.7M | 0.19% |
123,072
-1,973
| -2% | -$155K |
|
118
Freeport-McMoran
FCX
$66.3B
| $9.62M | 0.18% |
265,009
-1,805
| -0.7% | -$65.5K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $9.57M | 0.18% |
110,824
-4,200
| -4% | -$363K |
|
120
TJX Companies
TJX
$155B
| $9.45M | 0.18% |
178,915
-6,609
| -4% | -$349K |
|
121
Eaton
ETN
$134B
| $9.33M | 0.18% |
121,590
-477
| -0.4% | -$36.6K |
|
122
Target
TGT
$42B
| $9.3M | 0.18% |
161,384
-3,653
| -2% | -$211K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.27M | 0.18% |
36,969
-789
| -2% | -$198K |
|
124
Yum! Brands
YUM
$40.1B
| $9.16M | 0.18% |
113,498
-2,541
| -2% | -$205K |
|
125
Adobe
ADBE
$148B
| $9.15M | 0.18% |
127,189
-2,016
| -2% | -$145K |
|