IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 0.13% |
73,055
+7,006
| +11% | +$301K |
|
152
eBay
EBAY
$41.1B
| $3.14M | 0.13% |
100,494
-363
| -0.4% | -$11.3K |
|
153
McKesson
MCK
$86B
| $3.12M | 0.13% |
21,111
-98
| -0.5% | -$14.5K |
|
154
Exelon
EXC
$43.8B
| $3.11M | 0.13% |
83,296
-346
| -0.4% | -$12.9K |
|
155
Waste Management
WM
$90.9B
| $3.1M | 0.13% |
41,602
-175
| -0.4% | -$13K |
|
156
Crown Castle
CCI
$42.7B
| $3.1M | 0.13% |
33,894
+2,213
| +7% | +$202K |
|
157
American Electric Power
AEP
$58.9B
| $3.05M | 0.13% |
46,042
-536
| -1% | -$35.4K |
|
158
Eaton
ETN
$134B
| $3.03M | 0.13% |
42,924
-244
| -0.6% | -$17.2K |
|
159
State Street
STT
$32.1B
| $3.02M | 0.13% |
37,003
-223
| -0.6% | -$18.2K |
|
160
Ecolab
ECL
$77.9B
| $3.02M | 0.13% |
24,497
-130
| -0.5% | -$16K |
|
161
Synchrony
SYF
$28.1B
| $2.99M | 0.13% |
78,426
-395
| -0.5% | -$15K |
|
162
PG&E
PCG
$33.7B
| $2.98M | 0.13% |
46,638
-158
| -0.3% | -$10.1K |
|
163
LyondellBasell Industries
LYB
$18B
| $2.94M | 0.12% |
32,578
-137
| -0.4% | -$12.3K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.12% |
38,482
-194
| -0.5% | -$14.7K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.12% |
15,273
-129
| -0.8% | -$24.4K |
|
166
Aon
AON
$80.2B
| $2.89M | 0.12% |
24,633
-152
| -0.6% | -$17.8K |
|
167
Boston Scientific
BSX
$158B
| $2.87M | 0.12% |
126,479
-635
| -0.5% | -$14.4K |
|
168
Sysco
SYY
$38.5B
| $2.86M | 0.12% |
49,170
-331
| -0.7% | -$19.3K |
|
169
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.81M | 0.12% |
7,293
-38
| -0.5% | -$14.7K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $2.81M | 0.12% |
41,100
-236
| -0.6% | -$16.1K |
|
171
S&P Global
SPGI
$165B
| $2.8M | 0.12% |
24,780
-110
| -0.4% | -$12.4K |
|
172
Air Products & Chemicals
APD
$65B
| $2.77M | 0.12% |
18,347
-100
| -0.5% | -$15.1K |
|
173
Aflac
AFL
$56.5B
| $2.75M | 0.12% |
37,667
-251
| -0.7% | -$18.3K |
|
174
Intuit
INTU
$185B
| $2.75M | 0.12% |
22,849
-73
| -0.3% | -$8.79K |
|
175
Allstate
ALL
$53.6B
| $2.72M | 0.11% |
34,934
-85
| -0.2% | -$6.62K |
|