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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.03B
| $4.01M | 0.05% |
120,607
-4,897
| -4% | -$163K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.05% |
34,549
-887
| -3% | -$103K |
|
378
Verisk Analytics
VRSK
$37.2B
| $4M | 0.05% |
60,913
-1,870
| -3% | -$123K |
|
379
Herc Holdings
HRI
$4.54B
| $4M | 0.05% |
46,547
-1,996
| -4% | -$171K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $4M | 0.05% |
54,028
-2,084
| -4% | -$154K |
|
381
CenterPoint Energy
CNP
$24.6B
| $3.99M | 0.05% |
172,037
-6,363
| -4% | -$147K |
|
382
Henry Schein
HSIC
$8.4B
| $3.98M | 0.05% |
88,862
-3,292
| -4% | -$147K |
|
383
Keurig Dr Pepper
KDP
$37.2B
| $3.97M | 0.05% |
81,530
-2,945
| -3% | -$143K |
|
384
Textron
TXT
$14.5B
| $3.97M | 0.05% |
107,971
-4,402
| -4% | -$162K |
|
385
LKQ Corp
LKQ
$8.26B
| $3.93M | 0.05% |
119,330
-5,083
| -4% | -$167K |
|
386
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.93M | 0.05% |
55,866
-2,321
| -4% | -$163K |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.88M | 0.05% |
44,891
-738
| -2% | -$63.8K |
|
388
Western Union
WU
$2.78B
| $3.84M | 0.05% |
222,911
-9,761
| -4% | -$168K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.05% |
91,212
-35,340
| -28% | -$1.48M |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.81M | 0.05% |
82,505
-1,630
| -2% | -$75.3K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $3.81M | 0.05% |
35,635
-991
| -3% | -$106K |
|
|
PLL
392
DELISTED
PALL CORP
PLL
| $3.81M | 0.05% |
44,595
-1,546
| -3% | -$132K |
|
393
Polaris
PII
$3.27B
| $3.78M | 0.05% |
25,985
-1,070
| -4% | -$156K |
|
394
WEC Energy
WEC
$34.9B
| $3.78M | 0.05% |
91,417
-2,899
| -3% | -$120K |
|
|
CTRX
395
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.77M | 0.05% |
79,360
-4,205
| -5% | -$200K |
|
396
Tyson Foods
TSN
$19.7B
| $3.75M | 0.05% |
112,071
-4,104
| -4% | -$137K |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.05% |
117,662
-4,322
| -4% | -$138K |
|
398
Newell Brands
NWL
$2.54B
| $3.74M | 0.05% |
115,300
-4,693
| -4% | -$152K |
|
399
Unum
UNM
$12.5B
| $3.73M | 0.05% |
106,433
-4,384
| -4% | -$154K |
|
400
NRG Energy
NRG
$30.4B
| $3.73M | 0.05% |
129,787
-3,960
| -3% | -$114K |
|