IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $7.49M | 0.14% |
67,715
-94
| -0.1% | -$10.4K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $7.47M | 0.14% |
121,200
-5,138
| -4% | -$317K |
|
153
PPG Industries
PPG
$24.8B
| $7.45M | 0.14% |
71,358
-2,190
| -3% | -$229K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $7.42M | 0.14% |
80,901
-2,662
| -3% | -$244K |
|
155
Las Vegas Sands
LVS
$37B
| $7.39M | 0.14% |
97,657
-3,457
| -3% | -$262K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $7.36M | 0.14% |
91,289
-6,238
| -6% | -$503K |
|
157
State Street
STT
$31.9B
| $7.35M | 0.14% |
109,936
-1,549
| -1% | -$104K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $7.35M | 0.14% |
167,529
-2,516
| -1% | -$110K |
|
159
Corning
GLW
$60.3B
| $7.31M | 0.14% |
335,046
-24,512
| -7% | -$534K |
|
160
Cummins
CMI
$54.9B
| $7.27M | 0.14% |
47,385
-1,369
| -3% | -$210K |
|
161
Aflac
AFL
$57.4B
| $7.25M | 0.14% |
234,178
-6,524
| -3% | -$202K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $7.23M | 0.14% |
171,087
-1,529
| -0.9% | -$64.6K |
|
163
Marsh & McLennan
MMC
$100B
| $7.22M | 0.14% |
140,164
-1,926
| -1% | -$99.2K |
|
164
Stryker
SYK
$150B
| $7.19M | 0.14% |
85,832
+593
| +0.7% | +$49.7K |
|
165
Truist Financial
TFC
$59.9B
| $7.13M | 0.14% |
181,823
+866
| +0.5% | +$34K |
|
|
HES
166
DELISTED
Hess
HES
| $7.1M | 0.14% |
72,282
-2,865
| -4% | -$281K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | 0.14% |
92,058
-522
| -0.6% | -$40.2K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | 0.13% |
175,684
-6,775
| -4% | -$269K |
|
169
Applied Materials
AMAT
$127B
| $6.96M | 0.13% |
310,599
+466
| +0.2% | +$10.4K |
|
170
American Electric Power
AEP
$57.7B
| $6.9M | 0.13% |
124,518
-857
| -0.7% | -$47.5K |
|
171
Air Products & Chemicals
APD
$64.4B
| $6.89M | 0.13% |
58,222
+112
| +0.2% | +$13.2K |
|
172
Aon
AON
$80B
| $6.87M | 0.13% |
76,675
-2,750
| -3% | -$246K |
|
173
Valero Energy
VLO
$48.2B
| $6.78M | 0.13% |
136,184
-4,440
| -3% | -$221K |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $6.7M | 0.13% |
67,980
-557
| -0.8% | -$54.9K |
|
|
175
Kinder Morgan
KMI
$58.6B
| $6.65M | 0.13% |
385,804
+214,718
| +126% | +$3.7M |
|