IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $7.18M | 0.14% |
88,543
-2,746
| -3% | -$223K |
|
152
Marsh & McLennan
MMC
$100B
| $7.14M | 0.14% |
136,242
-3,922
| -3% | -$205K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $7.12M | 0.14% |
132,801
-11,987
| -8% | -$642K |
|
154
Northrop Grumman
NOC
$82.4B
| $7.07M | 0.14% |
53,609
-1,652
| -3% | -$218K |
|
155
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.05M | 0.14% |
19,553
-550
| -3% | -$198K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $7.03M | 0.14% |
107,982
-3,335
| -3% | -$217K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.14% |
35,464
-1,029
| -3% | -$203K |
|
158
Devon Energy
DVN
$22B
| $6.88M | 0.14% |
100,754
-3,096
| -3% | -$211K |
|
159
PPG Industries
PPG
$24.8B
| $6.82M | 0.14% |
69,242
-2,116
| -3% | -$208K |
|
160
Air Products & Chemicals
APD
$64.4B
| $6.81M | 0.14% |
56,481
-1,741
| -3% | -$210K |
|
161
Cognizant
CTSH
$35.1B
| $6.76M | 0.13% |
150,791
-4,587
| -3% | -$206K |
|
162
Stryker
SYK
$150B
| $6.73M | 0.13% |
83,286
-2,546
| -3% | -$206K |
|
163
Crown Castle
CCI
$41.9B
| $6.67M | 0.13% |
82,738
-2,423
| -3% | -$195K |
|
164
Aflac
AFL
$57.4B
| $6.62M | 0.13% |
227,224
-6,954
| -3% | -$203K |
|
165
Kroger
KR
$44.8B
| $6.62M | 0.13% |
254,220
-7,794
| -3% | -$203K |
|
|
HES
166
DELISTED
Hess
HES
| $6.61M | 0.13% |
70,043
-2,239
| -3% | -$211K |
|
167
Allstate
ALL
$53.4B
| $6.61M | 0.13% |
107,576
-3,380
| -3% | -$208K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $6.58M | 0.13% |
58,536
-1,789
| -3% | -$201K |
|
169
Truist Financial
TFC
$59.9B
| $6.58M | 0.13% |
176,608
-5,215
| -3% | -$194K |
|
|
170
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.55M | 0.13% |
37,384
-150,406
| -80% | -$26.3M |
|
171
Aon
AON
$80B
| $6.54M | 0.13% |
74,444
-2,231
| -3% | -$196K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $6.53M | 0.13% |
166,155
-4,932
| -3% | -$194K |
|
173
Applied Materials
AMAT
$127B
| $6.53M | 0.13% |
301,757
-8,842
| -3% | -$191K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 0.13% |
170,263
-5,421
| -3% | -$204K |
|
175
Sempra
SRE
$52.6B
| $6.4M | 0.13% |
121,232
-3,696
| -3% | -$195K |
|