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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56B
| $5.5M | 0.07% |
39,675
-977
| -2% | -$136K |
|
302
FirstEnergy
FE
$24.9B
| $5.5M | 0.07% |
166,614
-6,498
| -4% | -$214K |
|
303
Manulife Financial
MFC
$52.1B
| $5.49M | 0.07% |
278,387
| – | – |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.07% |
44,044
-1,819
| -4% | -$225K |
|
305
EQT Corp
EQT
$31.7B
| $5.42M | 0.07% |
110,903
-3,665
| -3% | -$179K |
|
306
Thomson Reuters
TRI
$77.8B
| $5.35M | 0.07% |
123,826
-8,745
| -7% | -$378K |
|
307
Southwest Airlines
LUV
$16.5B
| $5.33M | 0.07% |
282,815
-10,908
| -4% | -$205K |
|
308
Eversource Energy
ES
$23.3B
| $5.32M | 0.07% |
125,556
-4,592
| -4% | -$195K |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $5.29M | 0.07% |
402,037
-5,522
| -1% | -$72.7K |
|
310
United Airlines
UAL
$34.7B
| $5.28M | 0.07% |
139,695
-5,691
| -4% | -$215K |
|
311
Fluor
FLR
$6.63B
| $5.25M | 0.07% |
65,327
-2,453
| -4% | -$197K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.22M | 0.07% |
68,920
-2,131
| -3% | -$161K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $5.21M | 0.07% |
64,534
-2,562
| -4% | -$207K |
|
314
Bread Financial
BFH
$3.06B
| $5.2M | 0.07% |
24,772
-970
| -4% | -$204K |
|
315
HCA Healthcare
HCA
$97.2B
| $5.15M | 0.07% |
107,956
-4,179
| -4% | -$199K |
|
316
BorgWarner
BWA
$9.58B
| $5.15M | 0.07% |
104,592
-3,953
| -4% | -$195K |
|
317
Oneok
OKE
$44.9B
| $5.15M | 0.07% |
94,557
-3,308
| -3% | -$180K |
|
318
Broadcom
AVGO
$1.62T
| $5.14M | 0.07% |
972,200
-54,980
| -5% | -$291K |
|
319
Ametek
AME
$43.5B
| $5.14M | 0.07% |
97,582
-4,058
| -4% | -$214K |
|
320
Genuine Parts
GPC
$19.4B
| $5.12M | 0.07% |
61,596
-2,431
| -4% | -$202K |
|
321
Kohl's
KSS
$1.85B
| $5.05M | 0.07% |
88,887
-2,880
| -3% | -$163K |
|
322
Tesla
TSLA
$1.12T
| $5.03M | 0.07% |
501,600
-21,690
| -4% | -$217K |
|
323
Eastman Chemical
EMN
$7.88B
| $4.99M | 0.07% |
61,816
-2,423
| -4% | -$196K |
|
324
TechnipFMC
FTI
$16.2B
| $4.98M | 0.07% |
128,167
-6,495
| -5% | -$252K |
|
325
Whirlpool
WHR
$5.34B
| $4.96M | 0.06% |
31,613
-1,189
| -4% | -$186K |
|