IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $9.56M | 0.13% |
265,463
-9,329
| -3% | -$336K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $9.55M | 0.12% |
267,993
-9,785
| -4% | -$349K |
|
178
Franklin Resources
BEN
$13B
| $9.49M | 0.12% |
164,325
-5,855
| -3% | -$338K |
|
179
Exelon
EXC
$43.9B
| $9.35M | 0.12% |
478,686
-18,379
| -4% | -$359K |
|
180
Air Products & Chemicals
APD
$64.5B
| $9.29M | 0.12% |
89,875
-3,478
| -4% | -$360K |
|
181
Ameriprise Financial
AMP
$46.1B
| $9.26M | 0.12% |
80,513
-3,008
| -4% | -$346K |
|
182
Delta Air Lines
DAL
$39.9B
| $9.22M | 0.12% |
335,586
-15,012
| -4% | -$412K |
|
183
Cardinal Health
CAH
$35.7B
| $9.2M | 0.12% |
137,670
-3,630
| -3% | -$242K |
|
184
American Electric Power
AEP
$57.8B
| $9.07M | 0.12% |
194,084
-6,631
| -3% | -$310K |
|
185
Intuit
INTU
$188B
| $9.03M | 0.12% |
118,383
-3,970
| -3% | -$303K |
|
186
Micron Technology
MU
$147B
| $8.97M | 0.12% |
412,160
-14,472
| -3% | -$315K |
|
187
Crown Castle
CCI
$41.9B
| $8.95M | 0.12% |
121,877
-473
| -0.4% | -$34.7K |
|
188
Zoetis
ZTS
$67.9B
| $8.87M | 0.12% |
271,200
-4,980
| -2% | -$163K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.81M | 0.12% |
32,000
-1,170
| -4% | -$322K |
|
190
Sempra
SRE
$52.9B
| $8.74M | 0.11% |
194,774
-6,436
| -3% | -$289K |
|
191
VF Corp
VFC
$5.86B
| $8.7M | 0.11% |
148,146
-5,674
| -4% | -$333K |
|
192
International Paper
IP
$25.7B
| $8.69M | 0.11% |
189,859
-7,418
| -4% | -$340K |
|
193
T Rowe Price
TROW
$23.8B
| $8.69M | 0.11% |
103,679
-3,640
| -3% | -$305K |
|
194
Public Storage
PSA
$52.2B
| $8.62M | 0.11% |
57,282
-1,932
| -3% | -$291K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $8.6M | 0.11% |
148,629
-5,536
| -4% | -$320K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.57M | 0.11% |
109,518
-4,007
| -4% | -$313K |
|
197
Becton Dickinson
BDX
$55.1B
| $8.56M | 0.11% |
79,414
-2,912
| -4% | -$314K |
|
198
Sysco
SYY
$39.4B
| $8.54M | 0.11% |
236,707
-8,949
| -4% | -$323K |
|
199
Applied Materials
AMAT
$130B
| $8.5M | 0.11% |
480,401
-17,419
| -3% | -$308K |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $8.4M | 0.11% |
38,752
-1,226
| -3% | -$266K |
|