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 | 9.08% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $1.41M | 0.06% |
16,444
-90
| -0.5% | -$7.72K |
|
302
Franklin Resources
BEN
$13B
| $1.41M | 0.06% |
33,788
-142
| -0.4% | -$5.91K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.4M | 0.06% |
16,043
-68
| -0.4% | -$5.92K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.06% |
17,790
-47
| -0.3% | -$3.69K |
|
305
NOV
NOV
$4.95B
| $1.39M | 0.06% |
35,356
-203
| -0.6% | -$7.98K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $1.38M | 0.06% |
5,936
+17
| +0.3% | +$3.96K |
|
307
Equifax
EFX
$30.8B
| $1.38M | 0.06% |
11,103
+2
| +0% | +$248 |
|
308
Genuine Parts
GPC
$19.4B
| $1.38M | 0.06% |
13,715
-46
| -0.3% | -$4.62K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $1.37M | 0.06% |
27,596
-80
| -0.3% | -$3.98K |
|
310
Healthpeak Properties
DOC
$12.8B
| $1.37M | 0.06% |
43,793
-4,590
| -9% | -$143K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.06% |
97,377
+17,215
| +21% | +$241K |
|
312
Host Hotels & Resorts
HST
$12B
| $1.36M | 0.06% |
68,884
-264
| -0.4% | -$5.23K |
|
313
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.06% |
40,184
+678
| +2% | +$23K |
|
314
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.06% |
15,813
-73
| -0.5% | -$6.29K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.06% |
18,202
-51
| -0.3% | -$3.81K |
|
316
MGM Resorts International
MGM
$9.98B
| $1.35M | 0.06% |
44,442
-343
| -0.8% | -$10.4K |
|
317
Expedia Group
EXPE
$26.6B
| $1.34M | 0.06% |
11,255
+41
| +0.4% | +$4.89K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $1.33M | 0.06% |
13,732
-75
| -0.5% | -$7.26K |
|
319
Fastenal
FAST
$55.1B
| $1.33M | 0.06% |
107,604
-532
| -0.5% | -$6.57K |
|
320
Whirlpool
WHR
$5.28B
| $1.33M | 0.06% |
6,957
-27
| -0.4% | -$5.15K |
|
321
Republic Services
RSG
$71.7B
| $1.32M | 0.06% |
22,089
-67
| -0.3% | -$4.01K |
|
322
Thomson Reuters
TRI
$78.7B
| $1.32M | 0.06% |
25,089
-361
| -1% | -$18.9K |
|
323
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.06% |
21,508
-154
| -0.7% | -$9.34K |
|
324
FirstEnergy
FE
$25.1B
| $1.3M | 0.05% |
39,978
-79
| -0.2% | -$2.57K |
|
325
Bread Financial
BFH
$3.09B
| $1.3M | 0.05% |
6,790
-34
| -0.5% | -$6.52K |
|