IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $4.21M | 0.21% |
132,414
-51,630
| -28% | -$1.64M |
|
102
Kinder Morgan
KMI
$59.4B
| $4.2M | 0.21% |
181,520
-70,816
| -28% | -$1.64M |
|
103
FedEx
FDX
$52.9B
| $4.11M | 0.21% |
23,523
-9,410
| -29% | -$1.64M |
|
104
Johnson Controls International
JCI
$69.3B
| $4.02M | 0.2% |
86,477
+1,097
| +1% | +$51K |
|
105
Bank of New York Mellon
BK
$73.8B
| $3.95M | 0.2% |
98,928
-38,962
| -28% | -$1.55M |
|
106
MetLife
MET
$53.6B
| $3.9M | 0.2% |
87,747
-34,533
| -28% | -$1.53M |
|
107
Target
TGT
$42B
| $3.83M | 0.19% |
55,712
-21,595
| -28% | -$1.48M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $3.82M | 0.19% |
28,028
-10,970
| -28% | -$1.49M |
|
109
Automatic Data Processing
ADP
$121B
| $3.79M | 0.19% |
43,020
-16,879
| -28% | -$1.49M |
|
110
Netflix
NFLX
$516B
| $3.79M | 0.19% |
38,475
-15,336
| -28% | -$1.51M |
|
111
Hewlett Packard
HPE
$29.8B
| $3.71M | 0.19% |
162,965
-63,964
| -28% | -$1.46M |
|
112
Stryker
SYK
$149B
| $3.7M | 0.19% |
31,818
-12,361
| -28% | -$1.44M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $3.7M | 0.19% |
32,042
-12,709
| -28% | -$1.47M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $3.68M | 0.19% |
78,067
-30,691
| -28% | -$1.45M |
|
115
Halliburton
HAL
$19.4B
| $3.62M | 0.18% |
80,754
-31,842
| -28% | -$1.43M |
|
116
General Mills
GIS
$26.4B
| $3.58M | 0.18% |
56,099
-22,041
| -28% | -$1.41M |
|
117
General Dynamics
GD
$87.2B
| $3.57M | 0.18% |
23,006
-9,305
| -29% | -$1.44M |
|
118
Becton Dickinson
BDX
$53.9B
| $3.55M | 0.18% |
19,740
-7,714
| -28% | -$1.39M |
|
119
McKesson
MCK
$86B
| $3.54M | 0.18% |
21,209
-8,364
| -28% | -$1.39M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $3.52M | 0.18% |
81,715
-32,550
| -28% | -$1.4M |
|
121
Charles Schwab
SCHW
$174B
| $3.47M | 0.18% |
109,922
-43,405
| -28% | -$1.37M |
|
122
Capital One
COF
$143B
| $3.46M | 0.17% |
48,119
-19,015
| -28% | -$1.37M |
|
123
Phillips 66
PSX
$54.1B
| $3.43M | 0.17% |
42,544
-16,966
| -29% | -$1.37M |
|
124
Prudential Financial
PRU
$37.8B
| $3.41M | 0.17% |
41,702
-16,397
| -28% | -$1.34M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.17% |
138,969
-51,210
| -27% | -$1.24M |
|