IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $6.39M | 0.13% |
98,931
-1,981
| -2% | -$128K |
|
177
CME Group
CME
$94.4B
| $6.32M | 0.13% |
79,003
-2,342
| -3% | -$187K |
|
178
Cardinal Health
CAH
$35.7B
| $6.32M | 0.13% |
84,244
-2,596
| -3% | -$195K |
|
179
American Electric Power
AEP
$57.8B
| $6.31M | 0.13% |
120,819
-3,699
| -3% | -$193K |
|
180
Corning
GLW
$61B
| $6.28M | 0.13% |
324,369
-10,677
| -3% | -$207K |
|
181
Intuit
INTU
$188B
| $6.26M | 0.12% |
71,263
-2,188
| -3% | -$192K |
|
|
182
Kinder Morgan
KMI
$59.1B
| $6.25M | 0.12% |
163,005
-222,799
| -58% | -$8.55M |
|
183
Valero Energy
VLO
$48.7B
| $6.12M | 0.12% |
132,156
-4,028
| -3% | -$187K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.12% |
89,332
-2,726
| -3% | -$187K |
|
185
Cummins
CMI
$55.1B
| $6.08M | 0.12% |
45,974
-1,411
| -3% | -$186K |
|
186
Cigna
CI
$81.5B
| $6.04M | 0.12% |
66,570
-2,070
| -3% | -$188K |
|
187
Public Storage
PSA
$52.2B
| $5.9M | 0.12% |
35,559
-1,120
| -3% | -$186K |
|
188
Las Vegas Sands
LVS
$36.9B
| $5.9M | 0.12% |
94,784
-2,873
| -3% | -$179K |
|
189
Ameriprise Financial
AMP
$46.1B
| $5.81M | 0.12% |
47,043
-1,456
| -3% | -$180K |
|
190
Lumen
LUMN
$4.87B
| $5.8M | 0.12% |
141,744
-4,420
| -3% | -$181K |
|
191
Tesla
TSLA
$1.13T
| $5.71M | 0.11% |
352,050
-9,825
| -3% | -$159K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.7M | 0.11% |
67,403
-2,052
| -3% | -$173K |
|
193
VF Corp
VFC
$5.86B
| $5.68M | 0.11% |
91,308
-2,812
| -3% | -$175K |
|
194
Marathon Petroleum
MPC
$54.8B
| $5.68M | 0.11% |
134,204
-4,098
| -3% | -$173K |
|
195
Southwest Airlines
LUV
$16.5B
| $5.66M | 0.11% |
165,631
-7,440
| -4% | -$254K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $5.57M | 0.11% |
142,830
-4,110
| -3% | -$160K |
|
197
Sysco
SYY
$39.4B
| $5.53M | 0.11% |
145,509
-4,482
| -3% | -$170K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $5.52M | 0.11% |
60,517
-1,928
| -3% | -$176K |
|
199
Equity Residential
EQR
$25.5B
| $5.51M | 0.11% |
89,308
-2,614
| -3% | -$161K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $5.49M | 0.11% |
56,017
-1,718
| -3% | -$168K |
|