IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $5.54M | 0.11% |
44,354
-2,326
| -5% | -$291K |
|
202
PACCAR
PCAR
$51.9B
| $5.53M | 0.11% |
86,651
-644
| -0.7% | -$41.1K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $5.52M | 0.11% |
26,711
+1,212
| +5% | +$250K |
|
204
Sherwin-Williams
SHW
$90B
| $5.44M | 0.1% |
19,778
-1,611
| -8% | -$443K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $5.43M | 0.1% |
126,288
-5,573
| -4% | -$240K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.35M | 0.1% |
39,119
+3,580
| +10% | +$490K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $5.35M | 0.1% |
56,207
-3,824
| -6% | -$364K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $5.35M | 0.1% |
164,011
-1,093
| -0.7% | -$35.6K |
|
209
APA Corp
APA
$8.53B
| $5.31M | 0.1% |
92,125
-2,741
| -3% | -$158K |
|
210
Sysco
SYY
$38.5B
| $5.23M | 0.1% |
144,993
+266
| +0.2% | +$9.6K |
|
211
Carnival Corp
CCL
$42.2B
| $5.21M | 0.1% |
105,486
-428
| -0.4% | -$21.1K |
|
212
Southwest Airlines
LUV
$16.9B
| $5.2M | 0.1% |
157,243
-9,472
| -6% | -$313K |
|
213
Bath & Body Works
BBWI
$6.26B
| $5.19M | 0.1% |
60,475
+565
| +0.9% | +$48.4K |
|
214
Waste Management
WM
$90.9B
| $5.18M | 0.1% |
111,854
-2,291
| -2% | -$106K |
|
215
AvalonBay Communities
AVB
$26.9B
| $5.16M | 0.1% |
32,277
+334
| +1% | +$53.4K |
|
216
Electronic Arts
EA
$42.9B
| $5.11M | 0.1% |
76,772
+410
| +0.5% | +$27.3K |
|
217
AutoZone
AZO
$69.9B
| $5.1M | 0.1% |
7,642
-451
| -6% | -$301K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $5.06M | 0.1% |
73,313
-179
| -0.2% | -$12.4K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.1% |
36,472
+1,176
| +3% | +$163K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $5.02M | 0.1% |
68,729
-1,244
| -2% | -$90.9K |
|
221
Ventas
VTR
$30.9B
| $5.01M | 0.1% |
80,753
+7,828
| +11% | +$486K |
|
222
Micron Technology
MU
$133B
| $4.98M | 0.09% |
264,244
+624
| +0.2% | +$11.8K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $4.97M | 0.09% |
137,101
+47,040
| +52% | +$1.7M |
|
224
T Rowe Price
TROW
$23.2B
| $4.95M | 0.09% |
63,706
-747
| -1% | -$58.1K |
|
225
Analog Devices
ADI
$122B
| $4.92M | 0.09% |
76,619
-681
| -0.9% | -$43.7K |
|