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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.6B
| $3.92M | 0.14% |
106,769
+5,720
| +6% | +$210K |
|
152
Aon
AON
$79.6B
| $3.9M | 0.14% |
34,713
-1,992
| -5% | -$224K |
|
153
Johnson Controls International
JCI
$69.1B
| $3.89M | 0.14% |
85,380
-297
| -0.3% | -$13.5K |
|
|
154
S&P Global
SPGI
$166B
| $3.83M | 0.14% |
+34,694
| New | +$3.83M |
|
155
Sempra
SRE
$54B
| $3.83M | 0.14% |
32,582
+396
| +1% | +$46.6K |
|
156
Air Products & Chemicals
APD
$65B
| $3.78M | 0.14% |
25,842
-2,081
| -7% | -$304K |
|
157
PPG Industries
PPG
$24.6B
| $3.74M | 0.13% |
34,827
-613
| -2% | -$65.8K |
|
158
eBay
EBAY
$41.2B
| $3.73M | 0.13% |
155,016
-1,269
| -0.8% | -$30.5K |
|
159
Constellation Brands
STZ
$26.7B
| $3.72M | 0.13% |
21,862
+384
| +2% | +$65.4K |
|
160
Eaton
ETN
$133B
| $3.7M | 0.13% |
60,144
-762
| -1% | -$46.9K |
|
161
Intuit
INTU
$185B
| $3.69M | 0.13% |
32,066
-1,351
| -4% | -$155K |
|
162
Welltower
WELL
$113B
| $3.68M | 0.13% |
46,846
+1,362
| +3% | +$107K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.13% |
67,012
+133
| +0.2% | +$7.3K |
|
164
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.66M | 0.13% |
10,159
-32
| -0.3% | -$11.5K |
|
165
Equinix
EQIX
$75.8B
| $3.63M | 0.13% |
9,079
+220
| +2% | +$87.9K |
|
166
Dollar General
DG
$24B
| $3.62M | 0.13% |
37,447
+11
| +0% | +$1.07K |
|
167
Humana
HUM
$37.5B
| $3.62M | 0.13% |
19,543
+45
| +0.2% | +$8.34K |
|
168
Sysco
SYY
$38.6B
| $3.61M | 0.13% |
69,033
-7,850
| -10% | -$410K |
|
169
Applied Materials
AMAT
$125B
| $3.54M | 0.13% |
143,601
-5,451
| -4% | -$135K |
|
170
Allstate
ALL
$53.8B
| $3.54M | 0.13% |
49,161
-1,401
| -3% | -$101K |
|
171
LyondellBasell Industries
LYB
$17.8B
| $3.51M | 0.13% |
45,809
-2,232
| -5% | -$171K |
|
172
Delta Air Lines
DAL
$39.6B
| $3.48M | 0.13% |
91,535
-4,710
| -5% | -$179K |
|
173
O'Reilly Automotive
ORLY
$88B
| $3.48M | 0.12% |
12,447
-686
| -5% | -$192K |
|
174
Prologis
PLD
$104B
| $3.46M | 0.12% |
68,389
+112
| +0.2% | +$5.66K |
|
175
PPL Corp
PPL
$26.9B
| $3.46M | 0.12% |
88,812
+1,913
| +2% | +$74.4K |
|