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 | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.07% |
27,447
-124
| -0.4% | -$7.34K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.07% |
6,885
-39
| -0.6% | -$9.21K |
|
278
T-Mobile US
TMUS
$284B
| $1.62M | 0.07% |
26,749
-197
| -0.7% | -$11.9K |
|
279
Fortive
FTV
$16.2B
| $1.61M | 0.07% |
34,196
-551
| -2% | -$26K |
|
280
Incyte
INCY
$16.9B
| $1.61M | 0.07% |
15,288
-84
| -0.5% | -$8.85K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.07% |
39,960
-464
| -1% | -$18.6K |
|
282
Bath & Body Works
BBWI
$6.06B
| $1.57M | 0.07% |
28,141
-178
| -0.6% | -$9.95K |
|
283
Moody's
MCO
$89.5B
| $1.57M | 0.07% |
15,885
-65
| -0.4% | -$6.44K |
|
284
Digital Realty Trust
DLR
$55.7B
| $1.57M | 0.07% |
15,118
+1,298
| +9% | +$135K |
|
285
Lincoln National
LNC
$7.98B
| $1.56M | 0.07% |
22,373
+32
| +0.1% | +$2.23K |
|
286
Autodesk
ADSK
$69.5B
| $1.54M | 0.07% |
19,841
-97
| -0.5% | -$7.54K |
|
287
Clorox
CLX
$15.5B
| $1.53M | 0.06% |
12,145
-38
| -0.3% | -$4.79K |
|
288
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.06% |
25,073
-196
| -0.8% | -$11.9K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.06% |
23,771
-121
| -0.5% | -$7.67K |
|
290
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.06% |
6,136
-9
| -0.1% | -$2.2K |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.06% |
33,915
-155
| -0.5% | -$6.83K |
|
292
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.06% |
5,474
-16
| -0.3% | -$4.29K |
|
293
Realty Income
O
$54.2B
| $1.46M | 0.06% |
24,992
-83
| -0.3% | -$4.86K |
|
294
J.M. Smucker
SJM
$12B
| $1.46M | 0.06% |
10,857
-62
| -0.6% | -$8.34K |
|
295
Agilent Technologies
A
$36.5B
| $1.46M | 0.06% |
30,424
-118
| -0.4% | -$5.65K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.06% |
79,587
-901
| -1% | -$16.4K |
|
297
Gen Digital
GEN
$18.2B
| $1.44M | 0.06% |
57,380
-348
| -0.6% | -$8.73K |
|
298
Hershey
HSY
$37.6B
| $1.43M | 0.06% |
13,156
-96
| -0.7% | -$10.4K |
|
299
Motorola Solutions
MSI
$79.8B
| $1.43M | 0.06% |
16,370
-71
| -0.4% | -$6.19K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $1.42M | 0.06% |
54,123
-290
| -0.5% | -$7.61K |
|