IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kinder Morgan
KMI
$59.6B
| $11.8M | 0.22% |
278,013
+115,008
| +71% | +$4.87M |
|
102
Capital One
COF
$142B
| $11.7M | 0.22% |
141,989
-857
| -0.6% | -$70.7K |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.5M | 0.22% |
112,892
-531
| -0.5% | -$54.3K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.22% |
108,304
+71
| +0.1% | +$7.55K |
|
105
Bank of New York Mellon
BK
$73.5B
| $11.5M | 0.22% |
282,974
-1,583
| -0.6% | -$64.2K |
|
106
Blackrock
BLK
$172B
| $11.4M | 0.21% |
31,790
-147
| -0.5% | -$52.6K |
|
107
Dominion Energy
D
$50.7B
| $11M | 0.21% |
143,270
-693
| -0.5% | -$53.3K |
|
108
Kimberly-Clark
KMB
$42.6B
| $10.8M | 0.2% |
93,590
-525
| -0.6% | -$60.7K |
|
109
Emerson Electric
EMR
$73.5B
| $10.8M | 0.2% |
174,526
-942
| -0.5% | -$58.1K |
|
110
Southern Company
SO
$102B
| $10.8M | 0.2% |
219,234
+176
| +0.1% | +$8.64K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.2% |
69,821
-331
| -0.5% | -$50.3K |
|
112
General Dynamics
GD
$87.2B
| $10.3M | 0.2% |
75,188
-352
| -0.5% | -$48.4K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.19% |
124,501
-585
| -0.5% | -$48.3K |
|
114
Prudential Financial
PRU
$37.6B
| $10.3M | 0.19% |
113,490
-511
| -0.4% | -$46.2K |
|
115
Phillips 66
PSX
$53.7B
| $10.1M | 0.19% |
141,398
-827
| -0.6% | -$59.3K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.19% |
115,401
-539
| -0.5% | -$46.7K |
|
117
Delta Air Lines
DAL
$39.6B
| $9.94M | 0.19% |
202,131
+1,602
| +0.8% | +$78.8K |
|
118
Automatic Data Processing
ADP
$122B
| $9.91M | 0.19% |
118,850
-549
| -0.5% | -$45.8K |
|
119
Baxter International
BAX
$12.4B
| $9.81M | 0.19% |
133,827
-625
| -0.5% | -$45.8K |
|
120
American Tower
AMT
$94.9B
| $9.64M | 0.18% |
97,559
-560
| -0.6% | -$55.4K |
|
121
Chubb
CB
$110B
| $9.6M | 0.18% |
83,566
-380
| -0.5% | -$43.7K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $9.4M | 0.18% |
72,533
-332
| -0.5% | -$43K |
|
123
Micron Technology
MU
$130B
| $9.24M | 0.17% |
264,004
-1,236
| -0.5% | -$43.3K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.2M | 0.17% |
146,831
-692
| -0.5% | -$43.4K |
|
125
Travelers Companies
TRV
$61.3B
| $9.12M | 0.17% |
86,164
-472
| -0.5% | -$50K |
|