IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $1.75M | 0.06% |
18,609
-1,230
| -6% | -$115K |
|
302
United Airlines
UAL
$34.5B
| $1.71M | 0.06% |
39,789
-2,603
| -6% | -$112K |
|
303
Northern Trust
NTRS
$24.8B
| $1.7M | 0.06% |
24,547
-2,971
| -11% | -$206K |
|
304
SBA Communications
SBAC
$21.8B
| $1.66M | 0.06% |
14,753
-479
| -3% | -$54K |
|
305
Lam Research
LRCX
$123B
| $1.66M | 0.06% |
18,911
+246
| +1% | +$21.6K |
|
306
Western Digital
WDC
$29.2B
| $1.65M | 0.06% |
33,476
+7,022
| +27% | +$346K |
|
307
Alcoa
AA
$7.94B
| $1.65M | 0.06% |
172,737
+2,084
| +1% | +$19.9K |
|
308
EQT Corp
EQT
$32.5B
| $1.65M | 0.06% |
20,409
+2,462
| +14% | +$199K |
|
309
Labcorp
LH
$22.7B
| $1.65M | 0.06% |
12,128
+343
| +3% | +$46.7K |
|
310
TransDigm Group
TDG
$73.3B
| $1.63M | 0.06% |
5,938
-338
| -5% | -$93K |
|
311
Church & Dwight Co
CHD
$22.5B
| $1.63M | 0.06% |
15,205
-202
| -1% | -$21.7K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.06% |
21,462
-143
| -0.7% | -$10.8K |
|
313
Corpay
CPAY
$22.3B
| $1.62M | 0.06% |
10,855
+39
| +0.4% | +$5.83K |
|
314
Incyte
INCY
$17B
| $1.61M | 0.06% |
19,288
+839
| +5% | +$70.1K |
|
315
Markel Group
MKL
$24.6B
| $1.61M | 0.06% |
1,618
-31
| -2% | -$30.8K |
|
316
Ameren
AEE
$26.9B
| $1.61M | 0.06% |
28,765
+288
| +1% | +$16.1K |
|
317
DaVita
DVA
$9.77B
| $1.6M | 0.06% |
19,865
-955
| -5% | -$77.1K |
|
318
Fastenal
FAST
$56.9B
| $1.58M | 0.06% |
34,118
-484
| -1% | -$22.4K |
|
319
CMS Energy
CMS
$21.4B
| $1.58M | 0.06% |
33,000
+884
| +3% | +$42.3K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.06% |
100,507
+1,203
| +1% | +$18.9K |
|
321
NOV
NOV
$4.79B
| $1.57M | 0.06% |
44,788
-845
| -2% | -$29.7K |
|
322
Expedia Group
EXPE
$26.2B
| $1.57M | 0.06% |
14,151
+255
| +2% | +$28.3K |
|
323
Kimco Realty
KIM
$15.1B
| $1.57M | 0.06% |
47,841
-728
| -1% | -$23.8K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.56M | 0.06% |
19,233
+346
| +2% | +$28.1K |
|
325
Gen Digital
GEN
$18.1B
| $1.56M | 0.06% |
72,738
-7,357
| -9% | -$158K |
|