IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $4.71M | 0.17% |
38,368
-194
| -0.5% | -$23.8K |
|
127
Cognizant
CTSH
$35.3B
| $4.67M | 0.17% |
79,249
-297
| -0.4% | -$17.5K |
|
128
Elevance Health
ELV
$71.8B
| $4.67M | 0.17% |
34,510
+212
| +0.6% | +$28.7K |
|
129
American Electric Power
AEP
$59.4B
| $4.66M | 0.17% |
64,545
+810
| +1% | +$58.5K |
|
130
General Dynamics
GD
$87.3B
| $4.63M | 0.17% |
32,311
-3,606
| -10% | -$517K |
|
131
Crown Castle
CCI
$43.2B
| $4.6M | 0.17% |
44,007
+538
| +1% | +$56.2K |
|
132
Emerson Electric
EMR
$74.3B
| $4.52M | 0.16% |
84,159
-2,672
| -3% | -$144K |
|
133
CME Group
CME
$96B
| $4.45M | 0.16% |
44,368
+2,532
| +6% | +$254K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $4.42M | 0.16% |
114,265
-6,611
| -5% | -$256K |
|
135
Cigna
CI
$80.3B
| $4.4M | 0.16% |
33,393
-179
| -0.5% | -$23.6K |
|
136
Capital One
COF
$145B
| $4.39M | 0.16% |
67,134
-596
| -0.9% | -$39K |
|
137
Exelon
EXC
$44.1B
| $4.38M | 0.16% |
116,892
-3,008
| -3% | -$113K |
|
138
Yum! Brands
YUM
$40.8B
| $4.36M | 0.16% |
51,092
-2,391
| -4% | -$204K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $4.35M | 0.16% |
37,528
-55
| -0.1% | -$6.37K |
|
140
PG&E
PCG
$33.6B
| $4.29M | 0.15% |
65,173
+2,345
| +4% | +$154K |
|
141
Hewlett Packard
HPE
$29.6B
| $4.27M | 0.15% |
226,929
+3,414
| +2% | +$64.3K |
|
142
Prudential Financial
PRU
$38.6B
| $4.27M | 0.15% |
58,099
-901
| -2% | -$66.2K |
|
143
Boston Scientific
BSX
$156B
| $4.25M | 0.15% |
176,622
+1,823
| +1% | +$43.9K |
|
144
Ecolab
ECL
$78.6B
| $4.18M | 0.15% |
34,255
-316
| -0.9% | -$38.6K |
|
145
Illinois Tool Works
ITW
$77.1B
| $4.18M | 0.15% |
39,011
-383
| -1% | -$41.1K |
|
|
146
iShares Russell 1000 ETF
IWB
$43.2B
| $4.13M | 0.15% |
+27,175
| New | +$4.13M |
|
147
Intercontinental Exchange
ICE
$101B
| $4.07M | 0.15% |
15,426
+198
| +1% | +$52.2K |
|
148
Charles Schwab
SCHW
$174B
| $4M | 0.14% |
153,327
+3,997
| +3% | +$104K |
|
149
Waste Management
WM
$91.2B
| $3.98M | 0.14% |
58,220
-1,483
| -2% | -$101K |
|
150
Aflac
AFL
$57.2B
| $3.94M | 0.14% |
53,053
-3,370
| -6% | -$250K |
|