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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.2B
| $5.23M | 0.11% |
103,311
-2,175
| -2% | -$110K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $5.17M | 0.11% |
26,675
-36
| -0.1% | -$6.97K |
|
203
Cencora
COR
$57.2B
| $5.16M | 0.11% |
53,287
-245
| -0.5% | -$23.7K |
|
204
Zoetis
ZTS
$67.8B
| $5.1M | 0.11% |
121,540
-299
| -0.2% | -$12.5K |
|
205
Edison International
EIX
$21.5B
| $5.1M | 0.11% |
79,326
-79
| -0.1% | -$5.08K |
|
206
Fiserv
FI
$74.4B
| $5.09M | 0.11% |
57,687
-253
| -0.4% | -$22.3K |
|
207
Constellation Brands
STZ
$26.7B
| $5.09M | 0.11% |
39,875
-163
| -0.4% | -$20.8K |
|
208
Prologis
PLD
$103B
| $5.06M | 0.11% |
127,518
-148
| -0.1% | -$5.87K |
|
209
Monster Beverage
MNST
$61.2B
| $5M | 0.11% |
36,298
-167
| -0.5% | -$23K |
|
210
Ross Stores
ROST
$49.5B
| $4.97M | 0.11% |
100,632
-454
| -0.4% | -$22.4K |
|
211
Ameriprise Financial
AMP
$48.3B
| $4.91M | 0.1% |
44,159
-195
| -0.4% | -$21.7K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | 0.1% |
125,745
-543
| -0.4% | -$21.2K |
|
213
Cummins
CMI
$54.5B
| $4.87M | 0.1% |
43,992
-197
| -0.4% | -$21.8K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.1% |
119,410
-416
| -0.3% | -$16.9K |
|
215
Consolidated Edison
ED
$35.1B
| $4.86M | 0.1% |
71,290
-220
| -0.3% | -$15K |
|
216
United Airlines
UAL
$33.9B
| $4.8M | 0.1% |
88,250
-1,563
| -2% | -$85K |
|
217
Hartford Financial Services
HIG
$37.1B
| $4.77M | 0.1% |
102,155
-438
| -0.4% | -$20.4K |
|
218
Fidelity National Information Services
FIS
$35.7B
| $4.72M | 0.1% |
68,999
-312
| -0.5% | -$21.3K |
|
219
Ventas
VTR
$30.9B
| $4.63M | 0.1% |
81,145
+392
| +0.5% | +$22.4K |
|
220
PACCAR
PCAR
$51.9B
| $4.59M | 0.1% |
86,392
-259
| -0.3% | -$13.8K |
|
221
Applied Materials
AMAT
$126B
| $4.49M | 0.1% |
300,221
-744
| -0.2% | -$11.1K |
|
222
T Rowe Price
TROW
$23.2B
| $4.49M | 0.1% |
63,401
-305
| -0.5% | -$21.6K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $4.46M | 0.09% |
72,987
-326
| -0.4% | -$19.9K |
|
224
Progressive
PGR
$144B
| $4.46M | 0.09% |
142,830
-133
| -0.1% | -$4.15K |
|
225
Western Digital
WDC
$28.4B
| $4.43M | 0.09% |
54,786
-62
| -0.1% | -$5.02K |
|