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 | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $5.96M | 0.08% |
123,556
-4,218
| -3% | -$203K |
|
277
M&T Bank
MTB
$31.1B
| $5.96M | 0.08% |
51,184
-1,760
| -3% | -$205K |
|
278
Bath & Body Works
BBWI
$5.87B
| $5.95M | 0.08% |
119,091
-3,887
| -3% | -$194K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.92M | 0.08% |
99,434
-4,514
| -4% | -$269K |
|
280
Paychex
PAYX
$48.5B
| $5.91M | 0.08% |
129,792
-4,661
| -3% | -$212K |
|
281
Northern Trust
NTRS
$24.2B
| $5.9M | 0.08% |
95,377
-3,654
| -4% | -$226K |
|
282
Intuitive Surgical
ISRG
$168B
| $5.85M | 0.08% |
137,133
-12,888
| -9% | -$550K |
|
283
Hershey
HSY
$37.9B
| $5.85M | 0.08% |
60,138
-1,829
| -3% | -$178K |
|
284
Host Hotels & Resorts
HST
$12B
| $5.82M | 0.08% |
299,291
-11,525
| -4% | -$224K |
|
285
Principal Financial Group
PFG
$17.7B
| $5.78M | 0.08% |
117,294
-4,526
| -4% | -$223K |
|
286
Amphenol
APH
$135B
| $5.71M | 0.07% |
512,144
-17,656
| -3% | -$197K |
|
287
O'Reilly Automotive
ORLY
$90.2B
| $5.7M | 0.07% |
663,945
-19,965
| -3% | -$171K |
|
288
The Mosaic Company
MOS
$10.3B
| $5.66M | 0.07% |
119,725
-4,949
| -4% | -$234K |
|
289
Fastenal
FAST
$55.1B
| $5.62M | 0.07% |
473,516
-17,776
| -4% | -$211K |
|
290
NetApp
NTAP
$24.1B
| $5.62M | 0.07% |
136,546
-12,846
| -9% | -$528K |
|
291
Conagra Brands
CAG
$9.29B
| $5.61M | 0.07% |
214,008
-7,807
| -4% | -$205K |
|
292
Liberty Media Series A
FWONA
$22.9B
| $5.61M | 0.07% |
215,488
-20,895
| -9% | -$544K |
|
293
Regions Financial
RF
$24.1B
| $5.59M | 0.07% |
565,506
-20,733
| -4% | -$205K |
|
|
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.55M | 0.07% |
505
-32
| -6% | -$352K |
|
295
Lincoln National
LNC
$7.82B
| $5.55M | 0.07% |
107,426
-4,247
| -4% | -$219K |
|
296
Xcel Energy
XEL
$42.3B
| $5.54M | 0.07% |
198,405
-6,864
| -3% | -$192K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $5.54M | 0.07% |
140,845
-4,953
| -3% | -$195K |
|
298
Range Resources
RRC
$8.14B
| $5.51M | 0.07% |
65,388
-2,263
| -3% | -$191K |
|
299
Illumina
ILMN
$15.5B
| $5.51M | 0.07% |
51,185
-2,305
| -4% | -$248K |
|
300
CF Industries
CF
$13.6B
| $5.51M | 0.07% |
118,140
-5,055
| -4% | -$236K |
|