IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $6.48M | 0.08% |
106,023
-3,879
| -4% | -$237K |
|
252
Invesco
IVZ
$9.81B
| $6.46M | 0.08% |
177,532
-6,815
| -4% | -$248K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $6.46M | 0.08% |
201,508
-7,853
| -4% | -$252K |
|
254
Consolidated Edison
ED
$35.4B
| $6.45M | 0.08% |
116,595
-3,952
| -3% | -$218K |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $6.39M | 0.08% |
90,520
-10,228
| -10% | -$721K |
|
256
Pentair
PNR
$18.1B
| $6.35M | 0.08% |
121,741
-3,916
| -3% | -$204K |
|
257
Kellanova
K
$27.8B
| $6.35M | 0.08% |
110,648
-3,696
| -3% | -$212K |
|
258
Fiserv
FI
$73.4B
| $6.31M | 0.08% |
213,618
-4,942
| -2% | -$146K |
|
259
Tapestry
TPR
$21.7B
| $6.3M | 0.08% |
112,176
-4,267
| -4% | -$239K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $6.29M | 0.08% |
251,750
-9,226
| -4% | -$231K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $6.29M | 0.08% |
117,172
-3,971
| -3% | -$213K |
|
262
Wynn Resorts
WYNN
$12.6B
| $6.28M | 0.08% |
32,318
-1,187
| -4% | -$230K |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $6.27M | 0.08% |
1,221
-47
| -4% | -$241K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $6.26M | 0.08% |
69,198
-2,551
| -4% | -$231K |
|
265
Analog Devices
ADI
$122B
| $6.26M | 0.08% |
122,832
-4,419
| -3% | -$225K |
|
|
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.23M | 0.08% |
5,168
-246
| -5% | -$297K |
|
267
Harley-Davidson
HOG
$3.67B
| $6.22M | 0.08% |
89,866
-2,967
| -3% | -$205K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.16M | 0.08% |
77,506
-3,172
| -4% | -$252K |
|
269
AvalonBay Communities
AVB
$27.8B
| $6.14M | 0.08% |
51,906
-1,811
| -3% | -$214K |
|
270
Boston Properties
BXP
$12.2B
| $6.13M | 0.08% |
61,106
-1,913
| -3% | -$192K |
|
271
Moody's
MCO
$89.5B
| $6.11M | 0.08% |
77,905
-2,839
| -4% | -$223K |
|
272
Welltower
WELL
$112B
| $6.11M | 0.08% |
114,099
-4,704
| -4% | -$252K |
|
273
Edison International
EIX
$21B
| $6.02M | 0.08% |
130,000
-4,201
| -3% | -$194K |
|
274
W.W. Grainger
GWW
$47.5B
| $6.01M | 0.08% |
23,511
-838
| -3% | -$214K |
|
275
Xerox
XRX
$493M
| $5.98M | 0.08% |
186,437
-6,214
| -3% | -$199K |
|