IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $13.6M | 0.18% |
189,520
-7,901
| -4% | -$567K |
|
127
APA Corp
APA
$8.14B
| $13.4M | 0.18% |
156,479
-5,572
| -3% | -$479K |
|
128
Liberty Global Class A
LBTYA
$4.05B
| $13.4M | 0.18% |
364,531
-5,269
| -1% | -$193K |
|
129
State Street
STT
$32B
| $13.4M | 0.17% |
182,006
-6,733
| -4% | -$494K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $13.2M | 0.17% |
118,881
-3,961
| -3% | -$440K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $13M | 0.17% |
162,245
-6,068
| -4% | -$487K |
|
132
Salesforce
CRM
$239B
| $13M | 0.17% |
235,594
-8,985
| -4% | -$496K |
|
133
General Mills
GIS
$27B
| $12.9M | 0.17% |
257,631
-8,956
| -3% | -$447K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.8M | 0.17% |
237,727
-8,556
| -3% | -$461K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.8M | 0.17% |
187,895
-6,692
| -3% | -$456K |
|
136
Illinois Tool Works
ITW
$77.6B
| $12.7M | 0.17% |
151,319
-5,235
| -3% | -$440K |
|
137
American Tower
AMT
$92.9B
| $12.7M | 0.17% |
158,859
-5,292
| -3% | -$422K |
|
138
Aflac
AFL
$57.2B
| $12.4M | 0.16% |
372,228
-14,618
| -4% | -$488K |
|
139
Las Vegas Sands
LVS
$36.9B
| $12.3M | 0.16% |
156,469
-7,317
| -4% | -$577K |
|
140
Cognizant
CTSH
$35.1B
| $12.2M | 0.16% |
241,132
-8,460
| -3% | -$427K |
|
141
Adobe
ADBE
$148B
| $12M | 0.16% |
200,344
-7,009
| -3% | -$420K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $11.7M | 0.15% |
69,915
+8,596
| +14% | +$1.44M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $11.7M | 0.15% |
129,332
-4,818
| -4% | -$437K |
|
144
CSX Corp
CSX
$60.6B
| $11.7M | 0.15% |
1,222,941
-49,725
| -4% | -$477K |
|
145
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.15% |
125,544
-5,058
| -4% | -$470K |
|
146
Charles Schwab
SCHW
$167B
| $11.4M | 0.15% |
439,704
-16,021
| -4% | -$417K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $11.4M | 0.15% |
263,189
-9,144
| -3% | -$397K |
|
148
General Dynamics
GD
$86.8B
| $11.4M | 0.15% |
119,101
-4,098
| -3% | -$392K |
|
149
Elevance Health
ELV
$70.6B
| $11.1M | 0.15% |
120,140
-4,113
| -3% | -$380K |
|
150
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.14% |
241,138
-28,078
| -10% | -$1.29M |
|