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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.1B
| $4.94M | 0.06% |
368,445
-13,964
| -4% | -$187K |
|
327
Murphy Oil
MUR
$3.66B
| $4.94M | 0.06% |
76,119
-3,173
| -4% | -$206K |
|
328
Clorox
CLX
$15.2B
| $4.94M | 0.06% |
53,214
-1,382
| -3% | -$128K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $4.88M | 0.06% |
84,291
-2,873
| -3% | -$166K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $4.84M | 0.06% |
105,362
-3,748
| -3% | -$172K |
|
331
SBA Communications
SBAC
$20.6B
| $4.73M | 0.06% |
52,699
-1,115
| -2% | -$100K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $4.73M | 0.06% |
93,965
-3,307
| -3% | -$167K |
|
333
Bunge Global
BG
$16.5B
| $4.73M | 0.06% |
57,559
-3,575
| -6% | -$294K |
|
334
Dollar Tree
DLTR
$20.2B
| $4.71M | 0.06% |
83,532
-8,921
| -10% | -$503K |
|
335
DaVita
DVA
$9.71B
| $4.7M | 0.06% |
74,154
-2,273
| -3% | -$144K |
|
336
SLM Corp
SLM
$6.18B
| $4.68M | 0.06% |
498,371
-18,053
| -3% | -$170K |
|
337
Marriott International Class A Common Stock
MAR
$72B
| $4.62M | 0.06% |
93,693
-3,454
| -4% | -$170K |
|
338
DTE Energy
DTE
$28.1B
| $4.61M | 0.06% |
81,546
-2,405
| -3% | -$136K |
|
339
Affiliated Managers Group
AMG
$6.65B
| $4.6M | 0.06% |
21,192
-834
| -4% | -$181K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.58M | 0.06% |
103,868
-9,405
| -8% | -$415K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $4.58M | 0.06% |
202,966
-7,171
| -3% | -$162K |
|
342
Alcoa
AA
$8.27B
| $4.55M | 0.06% |
178,112
-5,862
| -3% | -$150K |
|
343
Brown-Forman Class B
BF.B
$13B
| $4.54M | 0.06% |
187,634
-6,938
| -4% | -$168K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.54M | 0.06% |
42,011
-1,694
| -4% | -$183K |
|
345
Autodesk
ADSK
$69.1B
| $4.52M | 0.06% |
89,798
-3,307
| -4% | -$166K |
|
346
Newmont
NEM
$85.3B
| $4.52M | 0.06% |
196,174
-7,376
| -4% | -$170K |
|
347
Flowserve
FLS
$7.37B
| $4.52M | 0.06% |
57,296
-2,216
| -4% | -$175K |
|
|
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.51M | 0.06% |
47,956
-1,401
| -3% | -$132K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $4.5M | 0.06% |
224,252
-23,722
| -10% | -$476K |
|
|
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.49M | 0.06% |
59,422
-2,570
| -4% | -$194K |
|