IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$127M
(+4.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
566
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.05% |
30,110
-325
| -1% | -$15.7K |
|
352
Mohawk Industries
MHK
$8.41B
| $1.45M | 0.05% |
7,307
+25
| +0.3% | +$4.95K |
|
353
Federal Realty Investment Trust
FRT
$8.71B
| $1.45M | 0.05% |
8,372
+302
| +4% | +$52.2K |
|
354
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.05% |
16,784
-161
| -1% | -$13.7K |
|
355
Motorola Solutions
MSI
$79.7B
| $1.43M | 0.05% |
20,704
-109
| -0.5% | -$7.51K |
|
356
Loews
L
$20.2B
| $1.43M | 0.05% |
33,202
-576
| -2% | -$24.7K |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.05% |
26,043
+203
| +0.8% | +$11.1K |
|
358
Universal Health Services
UHS
$11.8B
| $1.42M | 0.05% |
10,143
-697
| -6% | -$97.6K |
|
359
Autodesk
ADSK
$68.1B
| $1.42M | 0.05% |
25,109
-1,692
| -6% | -$95.6K |
|
360
Advance Auto Parts
AAP
$3.6B
| $1.42M | 0.05% |
8,392
-207
| -2% | -$34.9K |
|
361
Chipotle Mexican Grill
CMG
$55.5B
| $1.41M | 0.05% |
167,400
-15,300
| -8% | -$129K |
|
362
Tapestry
TPR
$22B
| $1.41M | 0.05% |
33,045
+558
| +2% | +$23.7K |
|
363
Bread Financial
BFH
$3.12B
| $1.4M | 0.05% |
8,572
-584
| -6% | -$95.3K |
|
364
Royal Caribbean
RCL
$97.8B
| $1.4M | 0.05% |
19,960
-280
| -1% | -$19.6K |
|
|
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.39M | 0.05% |
1,084
-122
| -10% | -$157K |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.05% |
9,087
-545
| -6% | -$83.5K |
|
367
Cincinnati Financial
CINF
$24.3B
| $1.39M | 0.05% |
17,767
-1,690
| -9% | -$132K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.05% |
11,085
-38
| -0.3% | -$4.73K |
|
369
Extra Space Storage
EXR
$30.5B
| $1.38M | 0.05% |
14,281
-167
| -1% | -$16.1K |
|
370
Annaly Capital Management
NLY
$14B
| $1.38M | 0.05% |
30,250
-356
| -1% | -$16.2K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $1.37M | 0.05% |
15,430
-172
| -1% | -$15.3K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.05% |
28,228
+155
| +0.6% | +$7.53K |
|
373
Principal Financial Group
PFG
$18.1B
| $1.36M | 0.05% |
31,721
-3,157
| -9% | -$135K |
|
374
Global Payments
GPN
$21.2B
| $1.36M | 0.05% |
18,180
+4,840
| +36% | +$361K |
|
375
Waters Corp
WAT
$17.8B
| $1.34M | 0.05% |
9,100
-633
| -7% | -$93K |
|