IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.1B
| $8.62M | 0.17% |
77,228
-2,279
| -3% | -$254K |
|
127
Adobe
ADBE
$147B
| $8.55M | 0.17% |
123,396
-3,793
| -3% | -$263K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.5M | 0.17% |
35,858
-1,111
| -3% | -$263K |
|
129
Freeport-McMoran
FCX
$65.8B
| $8.41M | 0.17% |
257,452
-7,557
| -3% | -$247K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.33M | 0.17% |
147,523
-4,374
| -3% | -$247K |
|
131
Archer Daniels Midland
ADM
$29.8B
| $8.32M | 0.17% |
162,690
-4,839
| -3% | -$247K |
|
132
Elevance Health
ELV
$70.1B
| $8.29M | 0.17% |
69,263
-2,140
| -3% | -$256K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $8.29M | 0.17% |
107,499
-3,325
| -3% | -$256K |
|
134
Charles Schwab
SCHW
$168B
| $8.15M | 0.16% |
277,323
-8,492
| -3% | -$250K |
|
135
Travelers Companies
TRV
$62.2B
| $8.15M | 0.16% |
86,636
-2,696
| -3% | -$253K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.14M | 0.16% |
49,023
-1,449
| -3% | -$240K |
|
137
NOV
NOV
$4.88B
| $8.09M | 0.16% |
106,183
-3,281
| -3% | -$250K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $7.98M | 0.16% |
78,479
-2,422
| -3% | -$246K |
|
139
CSX Corp
CSX
$60.1B
| $7.98M | 0.16% |
745,992
-22,941
| -3% | -$245K |
|
140
Yum! Brands
YUM
$40.2B
| $7.93M | 0.16% |
153,176
-4,700
| -3% | -$243K |
|
141
State Street
STT
$31.8B
| $7.86M | 0.16% |
106,635
-3,301
| -3% | -$243K |
|
142
General Mills
GIS
$27B
| $7.82M | 0.16% |
154,962
-4,740
| -3% | -$239K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.15% |
117,691
-3,509
| -3% | -$226K |
|
144
Deere & Co
DE
$128B
| $7.56M | 0.15% |
92,050
-2,799
| -3% | -$230K |
|
145
Ecolab
ECL
$77.9B
| $7.56M | 0.15% |
65,770
-1,945
| -3% | -$223K |
|
146
Eaton
ETN
$134B
| $7.49M | 0.15% |
118,139
-3,451
| -3% | -$219K |
|
147
Delta Air Lines
DAL
$39.8B
| $7.33M | 0.15% |
200,529
-9,028
| -4% | -$330K |
|
148
Johnson Controls International
JCI
$68.7B
| $7.33M | 0.15% |
158,906
-4,820
| -3% | -$222K |
|
149
Illinois Tool Works
ITW
$77.2B
| $7.3M | 0.15% |
86,578
-2,626
| -3% | -$221K |
|
150
Exelon
EXC
$43.8B
| $7.25M | 0.14% |
298,001
-9,174
| -3% | -$223K |
|