IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
20
Reduced
990
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $11.1M | 0.22% |
57,107
-1,699
| -3% | -$331K |
|
102
Bank of New York Mellon
BK
$73.8B
| $11M | 0.22% |
284,557
-8,452
| -3% | -$328K |
|
103
Emerson Electric
EMR
$72.9B
| $11M | 0.22% |
175,468
-5,215
| -3% | -$327K |
|
104
Blackrock
BLK
$170B
| $10.5M | 0.21% |
31,937
-978
| -3% | -$321K |
|
105
TJX Companies
TJX
$155B
| $10.2M | 0.2% |
172,848
-6,067
| -3% | -$359K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.2% |
108,233
-2,053
| -2% | -$193K |
|
107
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.2% |
94,115
-2,795
| -3% | -$301K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.2% |
70,152
-1,963
| -3% | -$282K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.2% |
115,940
-3,579
| -3% | -$310K |
|
110
Prudential Financial
PRU
$37.8B
| $10M | 0.2% |
114,001
-3,517
| -3% | -$309K |
|
111
Dominion Energy
D
$50.3B
| $9.96M | 0.2% |
143,963
-4,408
| -3% | -$305K |
|
112
Automatic Data Processing
ADP
$121B
| $9.93M | 0.2% |
119,399
-3,673
| -3% | -$305K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $9.86M | 0.2% |
241,641
-4,855
| -2% | -$198K |
|
114
Target
TGT
$42B
| $9.82M | 0.2% |
156,525
-4,859
| -3% | -$305K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.82M | 0.2% |
113,423
-3,445
| -3% | -$298K |
|
116
Baxter International
BAX
$12.1B
| $9.66M | 0.19% |
134,452
-4,018
| -3% | -$289K |
|
117
General Dynamics
GD
$86.8B
| $9.61M | 0.19% |
75,540
-2,316
| -3% | -$295K |
|
118
Southern Company
SO
$101B
| $9.57M | 0.19% |
219,058
-6,573
| -3% | -$287K |
|
119
Williams Companies
WMB
$70.5B
| $9.53M | 0.19% |
172,108
-2,688
| -2% | -$149K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $9.41M | 0.19% |
72,865
-2,170
| -3% | -$280K |
|
121
American Tower
AMT
$91.9B
| $9.19M | 0.18% |
98,119
-2,806
| -3% | -$263K |
|
122
Micron Technology
MU
$133B
| $9.09M | 0.18% |
265,240
-8,064
| -3% | -$276K |
|
123
APA Corp
APA
$8.11B
| $8.98M | 0.18% |
95,597
-2,945
| -3% | -$277K |
|
124
Chubb
CB
$111B
| $8.81M | 0.18% |
83,946
-2,485
| -3% | -$261K |
|
125
Salesforce
CRM
$245B
| $8.72M | 0.17% |
151,350
-2,789
| -2% | -$161K |
|