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 | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $5.47M | 0.11% |
91,208
-2,739
| -3% | -$164K |
|
202
Franklin Resources
BEN
$13B
| $5.45M | 0.11% |
99,795
-3,057
| -3% | -$167K |
|
203
Becton Dickinson
BDX
$55.1B
| $5.45M | 0.11% |
49,026
-1,508
| -3% | -$168K |
|
204
HCA Healthcare
HCA
$98.5B
| $5.41M | 0.11% |
76,527
-1,499
| -2% | -$106K |
|
205
Broadcom
AVGO
$1.58T
| $5.39M | 0.11% |
618,340
-18,830
| -3% | -$164K |
|
206
Western Digital
WDC
$31.9B
| $5.38M | 0.11% |
73,027
-2,097
| -3% | -$154K |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.36M | 0.11% |
132,387
-4,129
| -3% | -$167K |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $5.3M | 0.11% |
25,514
-414
| -2% | -$86.1K |
|
209
Illumina
ILMN
$15.7B
| $5.29M | 0.11% |
33,130
-522
| -2% | -$83.3K |
|
210
Waste Management
WM
$88.6B
| $5.27M | 0.11% |
109,573
-8,811
| -7% | -$424K |
|
211
American Airlines Group
AAL
$8.63B
| $5.24M | 0.1% |
145,704
-4,967
| -3% | -$179K |
|
212
Macy's
M
$4.64B
| $5.22M | 0.1% |
89,608
-2,782
| -3% | -$162K |
|
213
International Paper
IP
$25.7B
| $5.06M | 0.1% |
110,635
-10,847
| -9% | -$496K |
|
214
PPL Corp
PPL
$26.6B
| $5.01M | 0.1% |
161,777
-11,128
| -6% | -$344K |
|
215
PG&E
PCG
$33.2B
| $4.99M | 0.1% |
109,434
-9,018
| -8% | -$411K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $4.94M | 0.1% |
365,950
-30,650
| -8% | -$413K |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.1% |
103,765
+7,619
| +8% | +$360K |
|
218
T Rowe Price
TROW
$23.8B
| $4.89M | 0.1% |
61,623
-5,235
| -8% | -$415K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.1% |
126,185
-10,523
| -8% | -$405K |
|
220
Humana
HUM
$37B
| $4.84M | 0.1% |
36,733
-3,030
| -8% | -$399K |
|
221
PACCAR
PCAR
$52B
| $4.81M | 0.1% |
125,325
-10,448
| -8% | -$401K |
|
222
Perrigo
PRGO
$3.12B
| $4.74M | 0.09% |
31,206
-2,242
| -7% | -$341K |
|
223
Alcoa
AA
$8.24B
| $4.68M | 0.09% |
120,893
-3,109
| -3% | -$120K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.63M | 0.09% |
47,592
-3,976
| -8% | -$387K |
|
225
Agilent Technologies
A
$36.5B
| $4.6M | 0.09% |
111,538
-9,263
| -8% | -$382K |
|