IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $9.27M | 0.18% |
132,555
-1,077
| -0.8% | -$75.3K |
|
127
Automatic Data Processing
ADP
$121B
| $9.21M | 0.18% |
114,766
-3,892
| -3% | -$312K |
|
128
Charles Schwab
SCHW
$174B
| $9.15M | 0.17% |
280,249
+3,397
| +1% | +$111K |
|
129
Cognizant
CTSH
$35.1B
| $9.12M | 0.17% |
149,205
-655
| -0.4% | -$40K |
|
130
Emerson Electric
EMR
$73.9B
| $9.06M | 0.17% |
163,462
-10,798
| -6% | -$599K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $8.98M | 0.17% |
228,649
-10,870
| -5% | -$427K |
|
132
Halliburton
HAL
$19.3B
| $8.96M | 0.17% |
207,959
-76
| -0% | -$3.27K |
|
133
Kroger
KR
$45.4B
| $8.66M | 0.17% |
119,455
-6,647
| -5% | -$482K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $8.43M | 0.16% |
70,476
-1,885
| -3% | -$225K |
|
|
135
Broadcom
AVGO
$1.4T
| $8.33M | 0.16% |
62,642
-60,769
| -49% | -$8.08M |
|
136
General Mills
GIS
$26.4B
| $8.12M | 0.15% |
145,729
-8,075
| -5% | -$450K |
|
137
Chubb
CB
$110B
| $8.11M | 0.15% |
79,789
-3,511
| -4% | -$357K |
|
138
Johnson Controls International
JCI
$69.3B
| $7.93M | 0.15% |
160,074
-5,291
| -3% | -$262K |
|
139
Deere & Co
DE
$129B
| $7.9M | 0.15% |
81,421
-9,610
| -11% | -$933K |
|
140
Delta Air Lines
DAL
$39.9B
| $7.89M | 0.15% |
192,047
-9,761
| -5% | -$401K |
|
141
Stryker
SYK
$149B
| $7.89M | 0.15% |
82,526
-237
| -0.3% | -$22.7K |
|
142
CSX Corp
CSX
$60B
| $7.89M | 0.15% |
241,517
-5,672
| -2% | -$185K |
|
143
Valero Energy
VLO
$47.9B
| $7.78M | 0.15% |
124,325
-6,977
| -5% | -$437K |
|
144
State Street
STT
$32.1B
| $7.74M | 0.15% |
100,574
-5,298
| -5% | -$408K |
|
145
Eaton
ETN
$134B
| $7.7M | 0.15% |
114,113
-3,303
| -3% | -$223K |
|
146
Illumina
ILMN
$15.5B
| $7.68M | 0.15% |
35,181
+2,652
| +8% | +$579K |
|
147
PPG Industries
PPG
$24.7B
| $7.62M | 0.15% |
66,454
+32,039
| +93% | +$3.68M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $7.54M | 0.14% |
100,984
+24,896
| +33% | +$1.86M |
|
149
Travelers Companies
TRV
$61.5B
| $7.53M | 0.14% |
77,886
-7,456
| -9% | -$721K |
|
150
Northrop Grumman
NOC
$84.4B
| $7.5M | 0.14% |
47,275
-5,617
| -11% | -$891K |
|