IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $4.82M | 0.18% |
67,730
-65,770
| -49% | -$4.68M |
|
127
Northrop Grumman
NOC
$83.2B
| $4.8M | 0.18% |
23,599
-20,699
| -47% | -$4.21M |
|
128
Cigna
CI
$81.5B
| $4.73M | 0.18% |
33,572
-28,981
| -46% | -$4.08M |
|
129
Travelers Companies
TRV
$62B
| $4.62M | 0.17% |
38,562
-38,820
| -50% | -$4.65M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $4.58M | 0.17% |
120,876
-106,866
| -47% | -$4.05M |
|
131
Yum! Brands
YUM
$40.1B
| $4.49M | 0.17% |
74,395
-72,243
| -49% | -$4.36M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $4.42M | 0.17% |
37,583
-32,595
| -46% | -$3.83M |
|
133
Exelon
EXC
$43.9B
| $4.42M | 0.17% |
168,100
-146,920
| -47% | -$3.86M |
|
134
Prudential Financial
PRU
$37.2B
| $4.38M | 0.16% |
59,000
-51,129
| -46% | -$3.79M |
|
135
Marsh & McLennan
MMC
$100B
| $4.37M | 0.16% |
70,023
-60,334
| -46% | -$3.77M |
|
136
American Electric Power
AEP
$57.8B
| $4.35M | 0.16% |
63,735
-55,437
| -47% | -$3.78M |
|
137
Charles Schwab
SCHW
$167B
| $4.3M | 0.16% |
149,330
-129,683
| -46% | -$3.73M |
|
138
Becton Dickinson
BDX
$55.1B
| $4.26M | 0.16% |
27,986
-25,112
| -47% | -$3.82M |
|
139
Kinder Morgan
KMI
$59.1B
| $4.25M | 0.16% |
231,567
-204,860
| -47% | -$3.76M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $4.22M | 0.16% |
48,041
-41,262
| -46% | -$3.62M |
|
141
Valero Energy
VLO
$48.7B
| $4.15M | 0.16% |
62,986
-54,280
| -46% | -$3.57M |
|
142
Illinois Tool Works
ITW
$77.6B
| $4.14M | 0.16% |
39,394
-33,752
| -46% | -$3.55M |
|
143
Air Products & Chemicals
APD
$64.5B
| $4.13M | 0.16% |
30,185
-26,096
| -46% | -$3.57M |
|
144
CME Group
CME
$94.4B
| $4.13M | 0.16% |
41,836
-36,158
| -46% | -$3.57M |
|
145
Hewlett Packard
HPE
$31B
| $4.07M | 0.15% |
384,570
-375,897
| -49% | -$3.98M |
|
146
PPG Industries
PPG
$24.8B
| $4.06M | 0.15% |
35,440
-30,574
| -46% | -$3.5M |
|
147
Halliburton
HAL
$18.8B
| $4.05M | 0.15% |
110,403
-97,665
| -47% | -$3.58M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.03M | 0.15% |
28,203
-24,513
| -47% | -$3.5M |
|
149
Ecolab
ECL
$77.6B
| $3.96M | 0.15% |
34,571
-30,007
| -46% | -$3.44M |
|
150
Aon
AON
$79.9B
| $3.94M | 0.15% |
36,705
-31,832
| -46% | -$3.41M |
|