IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
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 | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $2.08M | 0.09% |
26,683
-154
| -0.6% | -$12K |
|
227
Newell Brands
NWL
$2.68B
| $2.07M | 0.09% |
44,062
-144
| -0.3% | -$6.76K |
|
228
Progressive
PGR
$143B
| $2.03M | 0.09% |
54,426
-181
| -0.3% | -$6.75K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.09% |
71,630
-137
| -0.2% | -$3.88K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.08% |
52,525
-219
| -0.4% | -$8.31K |
|
231
Omnicom Group
OMC
$15.4B
| $1.99M | 0.08% |
22,212
-144
| -0.6% | -$12.9K |
|
232
Amphenol
APH
$135B
| $1.98M | 0.08% |
112,364
-512
| -0.5% | -$9.03K |
|
233
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.08% |
59,451
-201
| -0.3% | -$6.6K |
|
234
KeyCorp
KEY
$20.8B
| $1.94M | 0.08% |
100,912
+574
| +0.6% | +$11K |
|
235
Paychex
PAYX
$48.7B
| $1.93M | 0.08% |
30,224
-212
| -0.7% | -$13.6K |
|
236
Las Vegas Sands
LVS
$36.9B
| $1.92M | 0.08% |
34,167
-213
| -0.6% | -$11.9K |
|
237
Nucor
NUE
$33.8B
| $1.9M | 0.08% |
30,294
+327
| +1% | +$20.5K |
|
238
Trane Technologies
TT
$92.1B
| $1.9M | 0.08% |
24,051
-54
| -0.2% | -$4.26K |
|
239
Boston Properties
BXP
$12.2B
| $1.89M | 0.08% |
14,333
-48
| -0.3% | -$6.34K |
|
240
Western Digital
WDC
$31.9B
| $1.89M | 0.08% |
34,951
-236
| -0.7% | -$12.7K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.08% |
17,816
-65
| -0.4% | -$6.84K |
|
242
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.08% |
12,658
+136
| +1% | +$20.1K |
|
243
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.08% |
49,640
-174
| -0.3% | -$6.51K |
|
244
Northern Trust
NTRS
$24.3B
| $1.85M | 0.08% |
19,701
+169
| +0.9% | +$15.9K |
|
245
Illumina
ILMN
$15.7B
| $1.85M | 0.08% |
14,119
-60
| -0.4% | -$7.85K |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.08% |
13,256
+70
| +0.5% | +$9.75K |
|
247
WEC Energy
WEC
$34.7B
| $1.84M | 0.08% |
29,777
+35
| +0.1% | +$2.16K |
|
248
Hartford Financial Services
HIG
$37B
| $1.83M | 0.08% |
36,622
-176
| -0.5% | -$8.81K |
|
249
Monster Beverage
MNST
$61B
| $1.83M | 0.08% |
78,666
-180
| -0.2% | -$4.19K |
|
250
VF Corp
VFC
$5.86B
| $1.83M | 0.08% |
34,578
+490
| +1% | +$26K |
|