IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $11M | 0.14% |
218,064
-7,870
| -3% | -$397K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $11M | 0.14% |
195,941
-6,928
| -3% | -$388K |
|
153
Ecolab
ECL
$77.6B
| $10.9M | 0.14% |
104,891
-3,675
| -3% | -$383K |
|
154
PPG Industries
PPG
$24.8B
| $10.8M | 0.14% |
113,934
-3,970
| -3% | -$376K |
|
155
Cummins
CMI
$55.1B
| $10.7M | 0.14% |
75,586
-2,906
| -4% | -$410K |
|
156
Marsh & McLennan
MMC
$100B
| $10.6M | 0.14% |
219,976
-7,504
| -3% | -$363K |
|
157
Williams Companies
WMB
$69.9B
| $10.5M | 0.14% |
273,288
-9,812
| -3% | -$378K |
|
158
Corning
GLW
$61B
| $10.5M | 0.14% |
588,864
-21,479
| -4% | -$383K |
|
159
Truist Financial
TFC
$60B
| $10.4M | 0.14% |
279,935
-9,998
| -3% | -$373K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.14% |
78,043
-2,920
| -4% | -$389K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $10.4M | 0.14% |
151,261
-5,585
| -4% | -$383K |
|
162
Aon
AON
$79.9B
| $10.3M | 0.14% |
123,253
-4,206
| -3% | -$353K |
|
|
163
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.13% |
228,400
+77,715
| +52% | +$3.5M |
|
164
Allstate
ALL
$53.1B
| $10.2M | 0.13% |
187,611
-6,605
| -3% | -$360K |
|
|
HES
165
DELISTED
Hess
HES
| $10.2M | 0.13% |
122,371
-4,546
| -4% | -$377K |
|
166
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.13% |
88,513
-8,370
| -9% | -$959K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
54,633
-1,925
| -3% | -$354K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.13% |
104,041
-3,016
| -3% | -$291K |
|
169
Devon Energy
DVN
$22.1B
| $10M | 0.13% |
162,010
-5,578
| -3% | -$345K |
|
170
Cigna
CI
$81.5B
| $9.99M | 0.13% |
114,198
-4,068
| -3% | -$356K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.13% |
282,738
-10,379
| -4% | -$366K |
|
172
CME Group
CME
$94.4B
| $9.93M | 0.13% |
126,563
-4,498
| -3% | -$353K |
|
173
Stryker
SYK
$150B
| $9.92M | 0.13% |
132,016
-5,142
| -4% | -$386K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $9.77M | 0.13% |
176,713
-8,560
| -5% | -$473K |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $9.76M | 0.13% |
143,334
-4,948
| -3% | -$337K |
|