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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $1.34M | 0.05% |
5,157
+45
| +0.9% | +$11.6K |
|
377
MGM Resorts International
MGM
$9.98B
| $1.33M | 0.05% |
56,195
+3,776
| +7% | +$89.2K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.05% |
75,128
+8,674
| +13% | +$153K |
|
379
Mattel
MAT
$6.06B
| $1.32M | 0.05% |
40,429
+602
| +2% | +$19.7K |
|
380
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.05% |
49,836
+786
| +2% | +$20.8K |
|
381
Palo Alto Networks
PANW
$130B
| $1.32M | 0.05% |
61,818
+7,722
| +14% | +$165K |
|
382
Ametek
AME
$43.3B
| $1.32M | 0.05% |
27,298
-1,218
| -4% | -$58.8K |
|
383
Dover
DOV
$24.4B
| $1.32M | 0.05% |
22,506
-814
| -3% | -$47.6K |
|
384
D.R. Horton
DHI
$54.2B
| $1.31M | 0.05% |
39,978
+1,315
| +3% | +$43.2K |
|
385
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.05% |
62,799
+31,606
| +101% | +$659K |
|
386
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.05% |
16,872
-253
| -1% | -$19.6K |
|
387
Invesco
IVZ
$9.81B
| $1.3M | 0.05% |
48,759
-1,989
| -4% | -$53K |
|
388
ServiceNow
NOW
$190B
| $1.3M | 0.05% |
18,684
+578
| +3% | +$40.1K |
|
389
L3Harris
LHX
$51B
| $1.29M | 0.05% |
14,796
+277
| +2% | +$24.1K |
|
390
SL Green Realty
SLG
$4.4B
| $1.29M | 0.05% |
11,941
-156
| -1% | -$16.8K |
|
391
Iron Mountain
IRM
$27.2B
| $1.28M | 0.05% |
30,843
+9,612
| +45% | +$400K |
|
392
Macy's
M
$4.64B
| $1.28M | 0.05% |
36,561
-415
| -1% | -$14.6K |
|
393
CenterPoint Energy
CNP
$24.7B
| $1.28M | 0.05% |
51,160
+767
| +2% | +$19.2K |
|
394
Xerox
XRX
$493M
| $1.28M | 0.05% |
49,459
+11
| +0% | +$284 |
|
395
Masco
MAS
$15.9B
| $1.27M | 0.05% |
39,326
-1,653
| -4% | -$53.4K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $1.26M | 0.05% |
17,278
+516
| +3% | +$37.7K |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.05% |
37,768
-793
| -2% | -$26.5K |
|
|
CPGX
398
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.26M | 0.05% |
47,433
+205
| +0.4% | +$5.45K |
|
399
KeyCorp
KEY
$20.8B
| $1.26M | 0.05% |
110,296
+430
| +0.4% | +$4.89K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.04% |
33,510
-39
| -0.1% | -$1.45K |
|