IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $1.24M | 0.06% |
16,531
-4,581
| -22% | -$343K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $1.23M | 0.06% |
12,100
-2,100
| -15% | -$214K |
|
328
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.06% |
49,814
-12,985
| -21% | -$321K |
|
329
Microchip Technology
MCHP
$35.6B
| $1.23M | 0.06% |
39,506
-10,330
| -21% | -$321K |
|
330
KeyCorp
KEY
$20.8B
| $1.22M | 0.06% |
100,338
-9,958
| -9% | -$121K |
|
331
Franklin Resources
BEN
$13B
| $1.21M | 0.06% |
33,930
-8,847
| -21% | -$315K |
|
332
Invesco
IVZ
$9.81B
| $1.2M | 0.06% |
38,501
-10,258
| -21% | -$321K |
|
333
Thomson Reuters
TRI
$78.7B
| $1.2M | 0.06% |
25,450
-5,691
| -18% | -$269K |
|
334
Markel Group
MKL
$24.2B
| $1.2M | 0.06% |
1,294
-324
| -20% | -$301K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.06% |
8,945
-2,140
| -19% | -$288K |
|
336
Perrigo
PRGO
$3.12B
| $1.2M | 0.06% |
12,948
-3,371
| -21% | -$311K |
|
337
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.06% |
15,886
-4,074
| -20% | -$305K |
|
338
Bank of Montreal
BMO
$90.3B
| $1.19M | 0.06% |
18,077
| – | – |
|
339
EQT Corp
EQT
$32.2B
| $1.19M | 0.06% |
29,978
-7,513
| -20% | -$297K |
|
340
Ameren
AEE
$27.2B
| $1.18M | 0.06% |
23,974
-4,791
| -17% | -$236K |
|
341
ServiceNow
NOW
$190B
| $1.18M | 0.06% |
14,848
-3,836
| -21% | -$304K |
|
342
Verisk Analytics
VRSK
$37.8B
| $1.17M | 0.06% |
14,435
-3,734
| -21% | -$303K |
|
343
Regions Financial
RF
$24.1B
| $1.17M | 0.06% |
118,568
-48,135
| -29% | -$475K |
|
344
Bread Financial
BFH
$3.09B
| $1.17M | 0.06% |
6,824
-1,748
| -20% | -$299K |
|
345
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.06% |
5,194
-1,365
| -21% | -$307K |
|
346
MGM Resorts International
MGM
$9.98B
| $1.17M | 0.06% |
44,785
-11,410
| -20% | -$297K |
|
347
CMS Energy
CMS
$21.4B
| $1.16M | 0.06% |
27,500
-5,500
| -17% | -$231K |
|
348
Mohawk Industries
MHK
$8.65B
| $1.16M | 0.06% |
5,766
-1,541
| -21% | -$309K |
|
349
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.06% |
24,075
-6,335
| -21% | -$304K |
|
350
Waters Corp
WAT
$18.2B
| $1.15M | 0.06% |
7,233
-1,867
| -21% | -$296K |
|