IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.14% |
15,402
-5,954
| -28% | -$1.11M |
|
152
Eaton
ETN
$134B
| $2.84M | 0.14% |
43,168
-16,976
| -28% | -$1.12M |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.14% |
66,049
-25,443
| -28% | -$1.09M |
|
154
Aon
AON
$80.6B
| $2.79M | 0.14% |
24,785
-9,928
| -29% | -$1.12M |
|
155
Exelon
EXC
$43.6B
| $2.78M | 0.14% |
83,642
-33,250
| -28% | -$1.11M |
|
156
Air Products & Chemicals
APD
$64.7B
| $2.77M | 0.14% |
18,447
-7,395
| -29% | -$1.11M |
|
157
CSX Corp
CSX
$59.8B
| $2.75M | 0.14% |
90,095
-35,393
| -28% | -$1.08M |
|
158
Aflac
AFL
$56.3B
| $2.73M | 0.14% |
37,918
-15,135
| -29% | -$1.09M |
|
159
Cognizant
CTSH
$34.7B
| $2.72M | 0.14% |
56,933
-22,316
| -28% | -$1.06M |
|
160
Norfolk Southern
NSC
$62.5B
| $2.71M | 0.14% |
27,909
-10,879
| -28% | -$1.06M |
|
161
Waste Management
WM
$90.3B
| $2.66M | 0.13% |
41,777
-16,443
| -28% | -$1.05M |
|
162
Kroger
KR
$44.6B
| $2.66M | 0.13% |
89,629
-34,916
| -28% | -$1.04M |
|
163
LyondellBasell Industries
LYB
$17.8B
| $2.64M | 0.13% |
32,715
-13,094
| -29% | -$1.06M |
|
164
Prologis
PLD
$104B
| $2.64M | 0.13% |
49,224
-19,165
| -28% | -$1.03M |
|
165
Constellation Brands
STZ
$26.4B
| $2.6M | 0.13% |
15,630
-6,232
| -29% | -$1.04M |
|
166
State Street
STT
$32.1B
| $2.59M | 0.13% |
37,226
-14,680
| -28% | -$1.02M |
|
167
Sempra
SRE
$53.6B
| $2.59M | 0.13% |
24,143
-8,439
| -26% | -$905K |
|
168
PPG Industries
PPG
$24.7B
| $2.58M | 0.13% |
25,000
-9,827
| -28% | -$1.02M |
|
169
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.13% |
3,553
-1,387
| -28% | -$1.01M |
|
170
Deere & Co
DE
$128B
| $2.54M | 0.13% |
29,697
-11,038
| -27% | -$942K |
|
171
HP
HPQ
$27B
| $2.54M | 0.13% |
163,232
-63,295
| -28% | -$983K |
|
172
Intuit
INTU
$184B
| $2.52M | 0.13% |
22,922
-9,144
| -29% | -$1.01M |
|
173
Welltower
WELL
$112B
| $2.52M | 0.13% |
33,678
-13,168
| -28% | -$985K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.13% |
20,510
-8,028
| -28% | -$984K |
|
175
Illumina
ILMN
$15.4B
| $2.51M | 0.13% |
13,793
-5,344
| -28% | -$971K |
|