IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$32.7M |
| 3 |
Yum China
YUMC
|
+$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$674K |
| 5 |
Howmet Aerospace
HWM
|
+$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.99M |
| 3 |
KLA
KLAC
|
+$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $1.22M | 0.05% |
19,528
-163
| -0.8% | -$10.2K |
|
|
352
KLA
KLAC
$121B
| $1.21M | 0.05% |
14,648
-19,523
| -57% | -$1.61M |
|
353
Mohawk Industries
MHK
$8.67B
| $1.21M | 0.05% |
5,768
+2
| +0% | +$420 |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $1.19M | 0.05% |
12,222
-36
| -0.3% | -$3.51K |
|
355
Oneok
OKE
$44.9B
| $1.18M | 0.05% |
19,608
-202
| -1% | -$12.2K |
|
356
Advance Auto Parts
AAP
$3.66B
| $1.18M | 0.05% |
6,621
-15
| -0.2% | -$2.66K |
|
357
Dell
DELL
$82B
| $1.18M | 0.05% |
72,508
-749
| -1% | -$12.1K |
|
358
Comerica
CMA
$8.88B
| $1.17M | 0.05% |
16,305
-65
| -0.4% | -$4.65K |
|
359
Best Buy
BBY
$16.3B
| $1.17M | 0.05% |
25,992
-144
| -0.6% | -$6.45K |
|
360
ServiceNow
NOW
$195B
| $1.16M | 0.05% |
14,809
-39
| -0.3% | -$3.05K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.05% |
7,158
-52
| -0.7% | -$8.3K |
|
362
Celanese
CE
$5.09B
| $1.14M | 0.05% |
13,804
-129
| -0.9% | -$10.7K |
|
363
Akamai
AKAM
$11.2B
| $1.14M | 0.05% |
16,253
+7
| +0% | +$491 |
|
364
CMS Energy
CMS
$21.2B
| $1.14M | 0.05% |
25,968
-1,532
| -6% | -$67K |
|
365
Perrigo
PRGO
$3.07B
| $1.13M | 0.05% |
12,920
-28
| -0.2% | -$2.45K |
|
366
Dover
DOV
$24.4B
| $1.13M | 0.05% |
17,743
-67
| -0.4% | -$4.26K |
|
367
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.05% |
24,228
+153
| +0.6% | +$7.1K |
|
368
Cincinnati Financial
CINF
$24B
| $1.12M | 0.05% |
14,023
-187
| -1% | -$14.9K |
|
369
EQT Corp
EQT
$31.4B
| $1.11M | 0.05% |
29,719
-259
| -0.9% | -$9.68K |
|
370
Campbell Soup
CPB
$10.1B
| $1.11M | 0.05% |
17,465
-156
| -0.9% | -$9.92K |
|
371
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.05% |
22,346
+542
| +2% | +$26.8K |
|
372
Hologic
HOLX
$14.8B
| $1.1M | 0.05% |
26,141
-82
| -0.3% | -$3.46K |
|
373
Ametek
AME
$43.6B
| $1.1M | 0.05% |
21,567
-83
| -0.4% | -$4.24K |
|
374
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.05% |
13,861
-75
| -0.5% | -$5.93K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.05% |
10,578
+3,464
| +49% | +$356K |
|