IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$109B
| $8.38M | 0.18% |
79,518
-271
| -0.3% | -$28.6K |
|
127
General Mills
GIS
$26.3B
| $8.3M | 0.18% |
145,080
-649
| -0.4% | -$37.1K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $8.27M | 0.18% |
74,234
-334
| -0.4% | -$37.2K |
|
129
Charles Schwab
SCHW
$173B
| $8.13M | 0.17% |
279,433
-816
| -0.3% | -$23.7K |
|
130
LyondellBasell Industries
LYB
$17.8B
| $7.98M | 0.17% |
94,021
-289
| -0.3% | -$24.5K |
|
131
Broadcom
AVGO
$1.39T
| $7.97M | 0.17% |
62,593
-49
| -0.1% | -$6.24K |
|
132
Northrop Grumman
NOC
$84.2B
| $7.96M | 0.17% |
47,064
-211
| -0.4% | -$35.7K |
|
133
Stryker
SYK
$148B
| $7.89M | 0.17% |
82,265
-261
| -0.3% | -$25K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.88M | 0.17% |
33,670
-154
| -0.5% | -$36K |
|
135
Travelers Companies
TRV
$60.7B
| $7.86M | 0.17% |
77,539
-347
| -0.4% | -$35.2K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $7.61M | 0.16% |
123,672
-383
| -0.3% | -$23.6K |
|
137
Public Storage
PSA
$51.1B
| $7.6M | 0.16% |
35,248
-162
| -0.5% | -$34.9K |
|
138
Valero Energy
VLO
$47.4B
| $7.58M | 0.16% |
123,757
-568
| -0.5% | -$34.8K |
|
139
Halliburton
HAL
$19.1B
| $7.46M | 0.16% |
207,218
-741
| -0.4% | -$26.7K |
|
140
CME Group
CME
$94.8B
| $7.37M | 0.16% |
78,023
-348
| -0.4% | -$32.9K |
|
141
eBay
EBAY
$40.9B
| $7.34M | 0.16% |
294,486
-745
| -0.3% | -$18.6K |
|
142
Emerson Electric
EMR
$73.3B
| $7.32M | 0.16% |
162,704
-758
| -0.5% | -$34.1K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $7.28M | 0.15% |
70,160
-316
| -0.4% | -$32.8K |
|
144
Ecolab
ECL
$77.9B
| $7.19M | 0.15% |
64,337
-272
| -0.4% | -$30.4K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.05M | 0.15% |
134,575
-277
| -0.2% | -$14.5K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $7M | 0.15% |
55,986
-221
| -0.4% | -$27.6K |
|
147
Marsh & McLennan
MMC
$101B
| $6.95M | 0.15% |
130,631
-589
| -0.4% | -$31.3K |
|
148
American Electric Power
AEP
$58.9B
| $6.92M | 0.15% |
119,337
-353
| -0.3% | -$20.5K |
|
149
Becton Dickinson
BDX
$54.1B
| $6.89M | 0.15% |
51,005
-128
| -0.3% | -$17.3K |
|
150
State Street
STT
$31.8B
| $6.86M | 0.15% |
100,204
-370
| -0.4% | -$25.3K |
|