IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $4.65M | 0.2% |
364,591
-2,276
| -0.6% | -$29K |
|
102
Automatic Data Processing
ADP
$121B
| $4.62M | 0.19% |
42,800
-220
| -0.5% | -$23.7K |
|
103
Halliburton
HAL
$19.2B
| $4.62M | 0.19% |
81,111
+357
| +0.4% | +$20.3K |
|
104
FedEx
FDX
$52.7B
| $4.62M | 0.19% |
23,564
+41
| +0.2% | +$8.03K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $4.57M | 0.19% |
77,682
-385
| -0.5% | -$22.7K |
|
106
Southern Company
SO
$101B
| $4.56M | 0.19% |
88,259
-631
| -0.7% | -$32.6K |
|
107
Charles Schwab
SCHW
$173B
| $4.53M | 0.19% |
109,361
-561
| -0.5% | -$23.3K |
|
108
Prudential Financial
PRU
$37.6B
| $4.53M | 0.19% |
41,482
-220
| -0.5% | -$24K |
|
109
PayPal
PYPL
$66B
| $4.41M | 0.19% |
106,289
-559
| -0.5% | -$23.2K |
|
110
American Tower
AMT
$93.4B
| $4.4M | 0.19% |
39,613
-171
| -0.4% | -$19K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 0.18% |
59,841
+167
| +0.3% | +$12.1K |
|
112
Salesforce
CRM
$240B
| $4.32M | 0.18% |
60,102
-274
| -0.5% | -$19.7K |
|
113
Target
TGT
$41.9B
| $4.21M | 0.18% |
55,426
-286
| -0.5% | -$21.7K |
|
114
Capital One
COF
$143B
| $4.18M | 0.18% |
45,526
-2,593
| -5% | -$238K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $4.16M | 0.18% |
27,868
-160
| -0.6% | -$23.9K |
|
116
General Dynamics
GD
$86.9B
| $4.15M | 0.18% |
22,900
-106
| -0.5% | -$19.2K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $4.15M | 0.18% |
31,878
-164
| -0.5% | -$21.4K |
|
118
Kimberly-Clark
KMB
$42.6B
| $4.05M | 0.17% |
33,780
-154
| -0.5% | -$18.5K |
|
119
Stryker
SYK
$149B
| $3.98M | 0.17% |
31,620
-198
| -0.6% | -$24.9K |
|
120
Hewlett Packard
HPE
$29.5B
| $3.94M | 0.17% |
161,986
-979
| -0.6% | -$23.8K |
|
121
Kinder Morgan
KMI
$59B
| $3.93M | 0.17% |
180,678
-842
| -0.5% | -$18.3K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.87M | 0.16% |
132,716
-6,253
| -4% | -$182K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.16% |
52,509
+956
| +2% | +$70K |
|
124
CME Group
CME
$95.2B
| $3.84M | 0.16% |
31,718
-239
| -0.7% | -$29K |
|
125
Phillips 66
PSX
$53.7B
| $3.84M | 0.16% |
42,321
-223
| -0.5% | -$20.2K |
|