IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$238B
| $8.67M | 0.17% |
152,073
-83,521
| -35% | -$4.76M |
|
127
General Mills
GIS
$26.5B
| $8.59M | 0.17% |
166,125
-91,506
| -36% | -$4.73M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.59M | 0.17% |
153,404
-84,323
| -35% | -$4.72M |
|
129
NOV
NOV
$4.85B
| $8.58M | 0.17% |
110,402
-60,491
| -35% | -$4.7M |
|
130
Adobe
ADBE
$145B
| $8.48M | 0.17% |
129,205
-71,139
| -36% | -$4.67M |
|
131
APA Corp
APA
$8.45B
| $8.38M | 0.17% |
101,204
-55,275
| -35% | -$4.57M |
|
132
General Dynamics
GD
$87.1B
| $8.38M | 0.17% |
77,049
-42,052
| -35% | -$4.57M |
|
133
American Tower
AMT
$94.8B
| $8.35M | 0.17% |
102,230
-56,629
| -36% | -$4.63M |
|
134
Johnson Controls International
JCI
$69.1B
| $8.35M | 0.17% |
176,741
-96,943
| -35% | -$4.58M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $8.29M | 0.16% |
231,466
-127,027
| -35% | -$4.55M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $8.24M | 0.16% |
83,563
-45,769
| -35% | -$4.51M |
|
137
Las Vegas Sands
LVS
$38.9B
| $8.15M | 0.16% |
101,114
-55,355
| -35% | -$4.46M |
|
138
Norfolk Southern
NSC
$61.9B
| $7.87M | 0.16% |
81,128
-44,416
| -35% | -$4.31M |
|
139
Cognizant
CTSH
$35B
| $7.87M | 0.16% |
155,777
+35,211
| +29% | +$1.78M |
|
140
Travelers Companies
TRV
$61.1B
| $7.76M | 0.15% |
91,363
-59,358
| -39% | -$5.04M |
|
141
Charles Schwab
SCHW
$173B
| $7.75M | 0.15% |
284,231
-155,473
| -35% | -$4.24M |
|
142
State Street
STT
$31.9B
| $7.74M | 0.15% |
111,485
-70,521
| -39% | -$4.89M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.65M | 0.15% |
50,377
-27,666
| -35% | -$4.2M |
|
144
CSX Corp
CSX
$60B
| $7.62M | 0.15% |
263,413
-144,234
| -35% | -$4.17M |
|
145
Aflac
AFL
$56.3B
| $7.57M | 0.15% |
120,351
-65,763
| -35% | -$4.14M |
|
146
Illinois Tool Works
ITW
$76.1B
| $7.5M | 0.15% |
92,636
-58,683
| -39% | -$4.75M |
|
147
Corning
GLW
$58.4B
| $7.47M | 0.15% |
359,558
-229,306
| -39% | -$4.76M |
|
148
Valero Energy
VLO
$47.6B
| $7.45M | 0.15% |
140,624
-77,440
| -36% | -$4.1M |
|
149
Delta Air Lines
DAL
$39.4B
| $7.45M | 0.15% |
213,171
-122,415
| -36% | -$4.28M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $7.41M | 0.15% |
114,119
-62,594
| -35% | -$4.06M |
|