IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.9B
| $6.02M | 0.13% |
154,380
-2,863
| -2% | -$112K |
|
177
Tesla
TSLA
$1.06T
| $6M | 0.13% |
23,676
-106
| -0.4% | -$26.8K |
|
178
Eaton
ETN
$134B
| $5.95M | 0.13% |
113,790
-323
| -0.3% | -$16.9K |
|
179
Sempra
SRE
$54.1B
| $5.93M | 0.13% |
60,160
-166
| -0.3% | -$16.4K |
|
180
PPG Industries
PPG
$24.7B
| $5.91M | 0.13% |
66,160
-294
| -0.4% | -$26.3K |
|
181
Allstate
ALL
$53.6B
| $5.91M | 0.13% |
99,596
-462
| -0.5% | -$27.4K |
|
182
Welltower
WELL
$112B
| $5.89M | 0.12% |
85,353
-271
| -0.3% | -$18.7K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.87M | 0.12% |
66,630
-195
| -0.3% | -$17.2K |
|
184
Norfolk Southern
NSC
$62.4B
| $5.78M | 0.12% |
74,174
-327
| -0.4% | -$25.5K |
|
185
Sysco
SYY
$38.5B
| $5.74M | 0.12% |
144,542
-451
| -0.3% | -$17.9K |
|
186
AvalonBay Communities
AVB
$26.9B
| $5.73M | 0.12% |
32,172
-105
| -0.3% | -$18.7K |
|
187
VF Corp
VFC
$5.8B
| $5.73M | 0.12% |
82,371
-357
| -0.4% | -$24.8K |
|
188
Perrigo
PRGO
$3.23B
| $5.71M | 0.12% |
35,627
-41
| -0.1% | -$6.57K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.12% |
107,656
-497
| -0.5% | -$26.3K |
|
190
Waste Management
WM
$90.9B
| $5.65M | 0.12% |
111,346
-508
| -0.5% | -$25.8K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $5.61M | 0.12% |
105,770
-460
| -0.4% | -$24.4K |
|
192
Bath & Body Works
BBWI
$6.26B
| $5.53M | 0.12% |
60,218
-257
| -0.4% | -$23.6K |
|
|
193
iShares Russell 1000 ETF
IWB
$42.9B
| $5.5M | 0.12% |
+38,300
| New | +$5.5M |
|
194
Boston Scientific
BSX
$158B
| $5.46M | 0.12% |
326,405
-1,006
| -0.3% | -$16.8K |
|
195
Dollar General
DG
$24.3B
| $5.45M | 0.12% |
73,865
-334
| -0.5% | -$24.7K |
|
196
PPL Corp
PPL
$26.9B
| $5.45M | 0.12% |
162,701
-487
| -0.3% | -$16.3K |
|
197
Corning
GLW
$58.7B
| $5.35M | 0.11% |
306,511
-1,383
| -0.4% | -$24.1K |
|
|
198
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.33M | 0.11% |
31,038
-27,424
| -47% | -$4.71M |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $5.29M | 0.11% |
123,168
-359
| -0.3% | -$15.4K |
|
200
Electronic Arts
EA
$42.9B
| $5.28M | 0.11% |
76,532
-240
| -0.3% | -$16.6K |
|