IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
Cigna
CI
|
$338K |
| 4 |
CVS Health
CVS
|
$185K |
| 5 |
Marathon Petroleum
MPC
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.6B
| $280K | 0.06% |
4,281
+698
| +19% | +$45.7K |
|
277
Advanced Micro Devices
AMD
$263B
| $278K | 0.06% |
15,070
-637
| -4% | -$11.8K |
|
278
Newmont
NEM
$82.8B
| $278K | 0.06% |
8,017
-682
| -8% | -$23.6K |
|
279
AES
AES
$9.42B
| $277K | 0.06% |
19,139
-1,028
| -5% | -$14.9K |
|
280
SBA Communications
SBAC
$21.4B
| $277K | 0.06% |
1,710
-149
| -8% | -$24.1K |
|
281
Edison International
EIX
$21.3B
| $273K | 0.06% |
4,813
-366
| -7% | -$20.8K |
|
282
Amdocs
DOX
$9.31B
| $269K | 0.06% |
4,588
-158
| -3% | -$9.26K |
|
283
Verisk Analytics
VRSK
$37.5B
| $269K | 0.06% |
2,464
-149
| -6% | -$16.3K |
|
284
American Airlines Group
AAL
$8.87B
| $266K | 0.06% |
8,269
-541
| -6% | -$17.4K |
|
285
SiriusXM
SIRI
$7.92B
| $265K | 0.06% |
46,332
-1,965
| -4% | -$11.3K |
|
286
Sun Communities
SUI
$15.7B
| $265K | 0.06% |
2,602
-11
| -0.4% | -$1.12K |
|
287
Northern Trust
NTRS
$24.7B
| $264K | 0.06% |
3,163
-280
| -8% | -$23.4K |
|
288
Yum China
YUMC
$16.3B
| $263K | 0.06% |
7,858
-445
| -5% | -$14.9K |
|
289
Boston Properties
BXP
$11.7B
| $261K | 0.06% |
2,318
-204
| -8% | -$23K |
|
290
McCormick & Company Non-Voting
MKC
$18.7B
| $261K | 0.06% |
1,871
-106
| -5% | -$14.8K |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $252K | 0.06% |
35,200
-1,174
| -3% | -$8.41K |
|
292
Equity Lifestyle Properties
ELS
$11.7B
| $250K | 0.06% |
2,574
-60
| -2% | -$5.83K |
|
|
XYZ
293
Block, Inc.
XYZ
$46.2B
| $250K | 0.06% |
4,456
-227
| -5% | -$12.7K |
|
294
Align Technology
ALGN
$9.59B
| $249K | 0.06% |
1,190
-107
| -8% | -$22.4K |
|
295
Global Payments
GPN
$21B
| $249K | 0.06% |
2,415
-181
| -7% | -$18.7K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $249K | 0.06% |
4,756
-418
| -8% | -$21.9K |
|
297
Essex Property Trust
ESS
$16.8B
| $248K | 0.06% |
1,011
-58
| -5% | -$14.2K |
|
298
International Paper
IP
$25.4B
| $248K | 0.06% |
6,139
-550
| -8% | -$22.2K |
|
299
Microchip Technology
MCHP
$34.2B
| $248K | 0.06% |
3,453
-302
| -8% | -$21.7K |
|
300
Nucor
NUE
$33.3B
| $248K | 0.06% |
4,781
-426
| -8% | -$22.1K |
|