IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Yum China
YUMC
|
$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$674K |
| 5 |
Howmet Aerospace
HWM
|
$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 3 |
KLA
KLAC
|
$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.2B
| $2.32M | 0.1% |
41,640
-206
| -0.5% | -$11.5K |
|
202
Cardinal Health
CAH
$35.8B
| $2.31M | 0.1% |
30,596
-110
| -0.4% | -$8.32K |
|
203
M&T Bank
MTB
$31.1B
| $2.31M | 0.1% |
14,061
-125
| -0.9% | -$20.5K |
|
204
AutoZone
AZO
$70.6B
| $2.29M | 0.1% |
2,756
-22
| -0.8% | -$18.3K |
|
205
United Airlines
UAL
$34.3B
| $2.28M | 0.1% |
29,720
-1,884
| -6% | -$144K |
|
206
PPL Corp
PPL
$27B
| $2.27M | 0.1% |
63,474
-136
| -0.2% | -$4.86K |
|
207
Equity Residential
EQR
$24.8B
| $2.26M | 0.1% |
33,450
-197
| -0.6% | -$13.3K |
|
208
Electronic Arts
EA
$42B
| $2.26M | 0.1% |
27,267
-120
| -0.4% | -$9.93K |
|
209
Edison International
EIX
$21.4B
| $2.24M | 0.09% |
29,683
-153
| -0.5% | -$11.6K |
|
210
HCA Healthcare
HCA
$95.7B
| $2.24M | 0.09% |
28,805
-162
| -0.6% | -$12.6K |
|
211
Micron Technology
MU
$134B
| $2.24M | 0.09% |
97,057
-504
| -0.5% | -$11.6K |
|
212
Analog Devices
ADI
$118B
| $2.23M | 0.09% |
29,138
+308
| +1% | +$23.6K |
|
213
Consolidated Edison
ED
$35.6B
| $2.21M | 0.09% |
28,609
-287
| -1% | -$22.2K |
|
214
Weyerhaeuser
WY
$18B
| $2.2M | 0.09% |
69,570
-286
| -0.4% | -$9.04K |
|
215
Public Service Enterprise Group
PEG
$40.9B
| $2.19M | 0.09% |
47,422
+330
| +0.7% | +$15.2K |
|
216
Baxter International
BAX
$12B
| $2.18M | 0.09% |
46,736
-231
| -0.5% | -$10.8K |
|
217
Yum! Brands
YUM
$40.2B
| $2.17M | 0.09% |
32,615
-18,035
| -36% | -$1.2M |
|
218
Xcel Energy
XEL
$43.1B
| $2.16M | 0.09% |
49,963
+2,086
| +4% | +$90K |
|
219
PACCAR
PCAR
$50.7B
| $2.15M | 0.09% |
48,132
-339
| -0.7% | -$15.2K |
|
220
International Paper
IP
$25.3B
| $2.14M | 0.09% |
40,558
-238
| -0.6% | -$12.6K |
|
221
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.09% |
22,629
-87
| -0.4% | -$8.19K |
|
222
Cummins
CMI
$54.1B
| $2.12M | 0.09% |
14,778
-82
| -0.6% | -$11.8K |
|
223
Williams Companies
WMB
$70.9B
| $2.12M | 0.09% |
64,635
-329
| -0.5% | -$10.8K |
|
224
Carnival Corp
CCL
$42.4B
| $2.09M | 0.09% |
38,270
-178
| -0.5% | -$9.74K |
|
225
Ventas
VTR
$30.8B
| $2.08M | 0.09% |
31,731
-100
| -0.3% | -$6.57K |
|