IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Europe ETF
IEV
$2.28B
| $3.1M | 0.11% |
91,149
+17,000
| +23% | +$578K |
|
202
Xcel Energy
XEL
$42.5B
| $3.08M | 0.11% |
66,783
+1,021
| +2% | +$47.1K |
|
203
Baxter International
BAX
$12.4B
| $3.05M | 0.11% |
65,402
-5,350
| -8% | -$249K |
|
204
Ross Stores
ROST
$49.4B
| $3.02M | 0.11% |
51,735
-2,142
| -4% | -$125K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.11% |
73,799
+14,422
| +24% | +$588K |
|
206
Zimmer Biomet
ZBH
$20.8B
| $3.01M | 0.11% |
24,248
+1,824
| +8% | +$226K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $3M | 0.11% |
15,402
+2,524
| +20% | +$492K |
|
208
Weyerhaeuser
WY
$17.9B
| $3M | 0.11% |
97,788
-6,175
| -6% | -$189K |
|
209
Electronic Arts
EA
$42.9B
| $2.99M | 0.11% |
38,397
-2,540
| -6% | -$198K |
|
210
Corning
GLW
$58.5B
| $2.99M | 0.11% |
141,697
-4,440
| -3% | -$93.7K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.11% |
53,267
-6,293
| -11% | -$353K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.11% |
53,928
-198
| -0.4% | -$10.9K |
|
213
Zoetis
ZTS
$67.7B
| $2.94M | 0.11% |
60,066
-4,808
| -7% | -$235K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $2.93M | 0.11% |
36,455
+3,228
| +10% | +$259K |
|
215
HP
HPQ
$27B
| $2.93M | 0.11% |
226,527
+1,492
| +0.7% | +$19.3K |
|
216
Newell Brands
NWL
$2.44B
| $2.89M | 0.1% |
57,642
+26,008
| +82% | +$1.3M |
|
217
Dollar Tree
DLTR
$23.2B
| $2.88M | 0.1% |
29,700
-246
| -0.8% | -$23.9K |
|
218
State Street
STT
$32.1B
| $2.88M | 0.1% |
51,906
-1,730
| -3% | -$96.1K |
|
219
Vertex Pharmaceuticals
VRTX
$103B
| $2.86M | 0.1% |
32,232
+449
| +1% | +$39.8K |
|
220
Edwards Lifesciences
EW
$48.1B
| $2.86M | 0.1% |
27,815
-318
| -1% | -$32.7K |
|
221
APA Corp
APA
$8.48B
| $2.85M | 0.1% |
49,743
+544
| +1% | +$31.2K |
|
222
Synchrony
SYF
$28.1B
| $2.85M | 0.1% |
109,402
+707
| +0.7% | +$18.4K |
|
223
VF Corp
VFC
$5.79B
| $2.84M | 0.1% |
44,796
+376
| +0.8% | +$23.8K |
|
224
Conagra Brands
CAG
$8.99B
| $2.81M | 0.1% |
57,032
+1,180
| +2% | +$58.2K |
|
225
Newmont
NEM
$83.1B
| $2.81M | 0.1% |
69,730
+7,572
| +12% | +$305K |
|