IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.4B
| $6.84M | 0.15% |
182,046
-408
| -0.2% | -$15.3K |
|
152
Air Products & Chemicals
APD
$65B
| $6.79M | 0.14% |
52,172
-155
| -0.3% | -$20.2K |
|
153
Equity Residential
EQR
$24.4B
| $6.78M | 0.14% |
88,600
-314
| -0.4% | -$24K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $6.72M | 0.14% |
227,999
-650
| -0.3% | -$19.2K |
|
155
Johnson Controls International
JCI
$69B
| $6.72M | 0.14% |
159,373
-701
| -0.4% | -$29.5K |
|
156
Humana
HUM
$36.9B
| $6.65M | 0.14% |
36,453
-135
| -0.4% | -$24.6K |
|
157
CSX Corp
CSX
$60.1B
| $6.59M | 0.14% |
240,473
-1,044
| -0.4% | -$28.6K |
|
158
Crown Castle
CCI
$42.6B
| $6.53M | 0.14% |
81,251
-357
| -0.4% | -$28.7K |
|
159
Truist Financial
TFC
$59.5B
| $6.5M | 0.14% |
179,048
+819
| +0.5% | +$29.7K |
|
160
Intercontinental Exchange
ICE
$100B
| $6.49M | 0.14% |
27,100
-122
| -0.4% | -$29.2K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $6.38M | 0.14% |
151,041
-675
| -0.4% | -$28.5K |
|
162
American Airlines Group
AAL
$8.73B
| $6.38M | 0.14% |
160,082
-2,887
| -2% | -$115K |
|
163
Exelon
EXC
$43.7B
| $6.34M | 0.13% |
209,466
-928
| -0.4% | -$28.1K |
|
164
Cardinal Health
CAH
$35.8B
| $6.3M | 0.13% |
80,461
-370
| -0.5% | -$29K |
|
165
Vertex Pharmaceuticals
VRTX
$103B
| $6.3M | 0.13% |
59,346
-153
| -0.3% | -$16.2K |
|
166
Illumina
ILMN
$15.3B
| $6.29M | 0.13% |
35,090
-91
| -0.3% | -$16.3K |
|
167
PG&E
PCG
$33.6B
| $6.29M | 0.13% |
116,831
-334
| -0.3% | -$18K |
|
168
O'Reilly Automotive
ORLY
$87.6B
| $6.26M | 0.13% |
24,569
-110
| -0.4% | -$28K |
|
169
Aflac
AFL
$56.4B
| $6.25M | 0.13% |
105,563
-488
| -0.5% | -$28.9K |
|
170
Marathon Petroleum
MPC
$54.5B
| $6.25M | 0.13% |
132,308
-441
| -0.3% | -$20.8K |
|
171
Aon
AON
$80.1B
| $6.2M | 0.13% |
68,623
-103
| -0.1% | -$9.3K |
|
172
HCA Healthcare
HCA
$94.9B
| $6.16M | 0.13% |
78,160
-351
| -0.4% | -$27.7K |
|
173
Illinois Tool Works
ITW
$76.3B
| $6.15M | 0.13% |
73,314
-296
| -0.4% | -$24.8K |
|
174
Deere & Co
DE
$128B
| $6.12M | 0.13% |
81,062
-359
| -0.4% | -$27.1K |
|
175
Intuit
INTU
$185B
| $6.04M | 0.13% |
66,772
-414
| -0.6% | -$37.4K |
|