IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $5.74M | 0.21% |
78,140
+314
| +0.4% | +$23.1K |
|
102
Caterpillar
CAT
$196B
| $5.73M | 0.21% |
73,433
-4,828
| -6% | -$377K |
|
103
McKesson
MCK
$85.4B
| $5.69M | 0.2% |
29,573
-605
| -2% | -$116K |
|
104
Automatic Data Processing
ADP
$123B
| $5.67M | 0.2% |
59,899
-1,391
| -2% | -$132K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $5.63M | 0.2% |
44,751
-686
| -2% | -$86.3K |
|
106
PayPal
PYPL
$67.1B
| $5.58M | 0.2% |
148,252
-8,320
| -5% | -$313K |
|
107
Target
TGT
$43.6B
| $5.56M | 0.2% |
77,307
-983
| -1% | -$70.7K |
|
108
Bank of New York Mellon
BK
$74.5B
| $5.52M | 0.2% |
137,890
-8,158
| -6% | -$326K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $5.46M | 0.2% |
38,998
-691
| -2% | -$96.8K |
|
110
Stryker
SYK
$150B
| $5.45M | 0.2% |
44,179
-88
| -0.2% | -$10.9K |
|
111
General Motors
GM
$55.8B
| $5.37M | 0.19% |
184,044
-22,994
| -11% | -$670K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 0.19% |
190,179
+4,314
| +2% | +$119K |
|
113
Halliburton
HAL
$19.4B
| $5.25M | 0.19% |
112,596
+2,193
| +2% | +$102K |
|
114
PNC Financial Services
PNC
$81.7B
| $5.24M | 0.19% |
62,568
-4,881
| -7% | -$409K |
|
115
FedEx
FDX
$54.5B
| $5.15M | 0.19% |
32,933
-2,157
| -6% | -$337K |
|
116
Public Storage
PSA
$51.7B
| $5.1M | 0.18% |
19,371
+479
| +3% | +$126K |
|
117
Netflix
NFLX
$513B
| $5.07M | 0.18% |
53,811
-1,319
| -2% | -$124K |
|
118
Morgan Stanley
MS
$240B
| $5.03M | 0.18% |
188,010
-10,943
| -6% | -$293K |
|
119
MetLife
MET
$54.1B
| $5.02M | 0.18% |
122,280
-1
| -0% | -$41 |
|
120
Northrop Grumman
NOC
$84.5B
| $5.01M | 0.18% |
21,885
-1,714
| -7% | -$392K |
|
121
Kinder Morgan
KMI
$60B
| $4.87M | 0.17% |
252,336
+20,769
| +9% | +$401K |
|
122
Phillips 66
PSX
$54B
| $4.86M | 0.17% |
59,510
-10,808
| -15% | -$883K |
|
123
Marsh & McLennan
MMC
$101B
| $4.83M | 0.17% |
68,482
-1,541
| -2% | -$109K |
|
124
Becton Dickinson
BDX
$55.3B
| $4.8M | 0.17% |
27,454
+151
| +0.6% | +$26.4K |
|
125
Kroger
KR
$44.9B
| $4.72M | 0.17% |
124,545
-3,065
| -2% | -$116K |
|