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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $4.48M | 0.06% |
141,698
-5,402
| -4% | -$171K |
|
352
J.M. Smucker
SJM
$11.8B
| $4.45M | 0.06% |
42,923
-1,378
| -3% | -$143K |
|
353
PVH
PVH
$4.07B
| $4.41M | 0.06% |
32,378
-1,293
| -4% | -$176K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $4.39M | 0.06% |
130,375
-5,108
| -4% | -$172K |
|
|
BEAM
355
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.38M | 0.06% |
64,344
-2,061
| -3% | -$140K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.96B
| $4.37M | 0.06% |
111,882
-4,199
| -4% | -$164K |
|
357
Best Buy
BBY
$16.3B
| $4.36M | 0.06% |
109,337
-4,332
| -4% | -$173K |
|
358
Constellation Brands
STZ
$25.7B
| $4.35M | 0.06% |
61,737
-2,158
| -3% | -$152K |
|
359
SiriusXM
SIRI
$8.17B
| $4.34M | 0.06% |
124,242
-5,368
| -4% | -$187K |
|
360
Tractor Supply
TSCO
$31.8B
| $4.33M | 0.06% |
279,345
-26,990
| -9% | -$419K |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $4.31M | 0.06% |
32,140
-941
| -3% | -$126K |
|
362
KLA
KLAC
$121B
| $4.27M | 0.06% |
66,162
-2,371
| -3% | -$153K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $4.26M | 0.06% |
75,940
-2,834
| -4% | -$159K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $4.25M | 0.06% |
93,316
-3,154
| -3% | -$144K |
|
365
CarMax
KMX
$9.21B
| $4.24M | 0.06% |
90,147
-3,098
| -3% | -$146K |
|
366
Ralph Lauren
RL
$18.7B
| $4.22M | 0.06% |
23,880
-967
| -4% | -$171K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $4.21M | 0.06% |
264,965
-10,374
| -4% | -$165K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $4.2M | 0.05% |
80,555
-3,393
| -4% | -$177K |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $4.16M | 0.05% |
128,015
-4,463
| -3% | -$145K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.05% |
44,874
-1,646
| -4% | -$153K |
|
371
Cheniere Energy
LNG
$51.3B
| $4.16M | 0.05% |
96,422
-4,232
| -4% | -$182K |
|
372
NiSource
NI
$18.9B
| $4.11M | 0.05% |
318,117
-12,104
| -4% | -$156K |
|
373
FMC
FMC
$4.73B
| $4.1M | 0.05% |
62,631
-2,253
| -3% | -$147K |
|
374
HF Sinclair
DINO
$9.56B
| $4.03M | 0.05% |
81,107
-3,806
| -4% | -$189K |
|
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $4.03M | 0.05% |
87,725
-2,623
| -3% | -$120K |
|