IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $3.06M | 0.06% |
51,986
-4,356
| -8% | -$256K |
|
327
Monster Beverage
MNST
$61B
| $3.06M | 0.06% |
197,862
-16,590
| -8% | -$256K |
|
328
Keurig Dr Pepper
KDP
$38.9B
| $3.05M | 0.06% |
46,914
-3,883
| -8% | -$253K |
|
329
TechnipFMC
FTI
$16B
| $3.04M | 0.06% |
74,420
-6,221
| -8% | -$254K |
|
330
Kohl's
KSS
$1.86B
| $3.03M | 0.06% |
49,096
-4,272
| -8% | -$264K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $3.03M | 0.06% |
205,711
+4,480
| +2% | +$66K |
|
332
Pentair
PNR
$18.1B
| $3.02M | 0.06% |
67,882
-5,777
| -8% | -$257K |
|
333
Autodesk
ADSK
$69.5B
| $2.99M | 0.06% |
53,573
-4,389
| -8% | -$245K |
|
334
Clorox
CLX
$15.5B
| $2.98M | 0.06% |
30,639
-2,535
| -8% | -$246K |
|
335
KeyCorp
KEY
$20.8B
| $2.96M | 0.06% |
222,047
-6,686
| -3% | -$89.2K |
|
336
Bunge Global
BG
$16.9B
| $2.96M | 0.06% |
34,692
-2,889
| -8% | -$246K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.06% |
83,165
-6,898
| -8% | -$244K |
|
338
Ametek
AME
$43.3B
| $2.94M | 0.06% |
57,784
-4,797
| -8% | -$244K |
|
339
Eastman Chemical
EMN
$7.93B
| $2.93M | 0.06% |
35,800
-3,008
| -8% | -$246K |
|
340
Lam Research
LRCX
$130B
| $2.89M | 0.06% |
381,750
-31,930
| -8% | -$241K |
|
341
BorgWarner
BWA
$9.53B
| $2.87M | 0.06% |
61,172
-5,137
| -8% | -$241K |
|
342
Under Armour
UAA
$2.2B
| $2.85M | 0.06% |
82,066
-6,583
| -7% | -$228K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.06% |
48,451
-4,345
| -8% | -$250K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.06% |
61,710
-4,729
| -7% | -$212K |
|
345
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.06% |
48,683
-4,116
| -8% | -$233K |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $2.75M | 0.05% |
72,188
+51,452
| +248% | +$1.96M |
|
347
Newmont
NEM
$83.7B
| $2.74M | 0.05% |
117,362
-9,822
| -8% | -$229K |
|
348
Charter Communications
CHTR
$35.7B
| $2.72M | 0.05% |
17,783
-1,253
| -7% | -$192K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.72M | 0.05% |
60,645
-4,201
| -6% | -$188K |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.05% |
44,961
-1,076
| -2% | -$65K |
|