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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.57B
| $1.09M | 0.05% |
28,899
-133
| -0.5% | -$5K |
|
377
Mettler-Toledo International
MTD
$27.1B
| $1.08M | 0.05% |
2,451
-9
| -0.4% | -$3.96K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.05% |
26,523
-115
| -0.4% | -$4.66K |
|
379
Palo Alto Networks
PANW
$132B
| $1.07M | 0.05% |
48,984
-78
| -0.2% | -$1.71K |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.05% |
23,380
-148
| -0.6% | -$6.78K |
|
381
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.04% |
43,260
-409
| -0.9% | -$10K |
|
382
Western Union
WU
$2.82B
| $1.05M | 0.04% |
46,136
-106
| -0.2% | -$2.42K |
|
383
Global Payments
GPN
$21.2B
| $1.05M | 0.04% |
14,405
-44
| -0.3% | -$3.21K |
|
|
SCG
384
DELISTED
Scana
SCG
| $995K | 0.04% |
12,791
+206
| +2% | +$16K |
|
385
Annaly Capital Management
NLY
$14.2B
| $993K | 0.04% |
23,734
+353
| +2% | +$14.8K |
|
|
RAD
386
DELISTED
Rite Aid Corporation
RAD
| $959K | 0.04% |
5,575
+714
| +15% | +$123K |
|
387
Globe Life
GL
$11.4B
| $926K | 0.04% |
11,779
+564
| +5% | +$44.3K |
|
|
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
| $906K | 0.04% |
16,294
| – | – |
|
389
Xerox
XRX
$482M
| $862K | 0.04% |
35,720
-272
| -0.8% | -$6.56K |
|
390
DaVita
DVA
$9.62B
| $859K | 0.04% |
13,386
-2,413
| -15% | -$155K |
|
391
IQVIA
IQV
$31.9B
| $854K | 0.04% |
11,226
+3,460
| +45% | +$263K |
|
392
Chipotle Mexican Grill
CMG
$53.2B
| $851K | 0.04% |
112,750
-20,100
| -15% | -$152K |
|
393
Alaska Air
ALK
$7.34B
| $849K | 0.04% |
9,566
-1,671
| -15% | -$148K |
|
394
Harley-Davidson
HOG
$3.77B
| $843K | 0.04% |
14,458
-2,671
| -16% | -$156K |
|
395
CenterPoint Energy
CNP
$24.4B
| $842K | 0.04% |
34,185
-6,202
| -15% | -$153K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $842K | 0.04% |
29,796
-5,430
| -15% | -$153K |
|
397
Masco
MAS
$15.9B
| $836K | 0.04% |
26,428
-4,691
| -15% | -$148K |
|
398
Unum
UNM
$12.6B
| $833K | 0.04% |
18,951
-3,380
| -15% | -$149K |
|
399
Idexx Laboratories
IDXX
$52.2B
| $832K | 0.04% |
7,095
-1,293
| -15% | -$152K |
|
400
SL Green Realty
SLG
$4.32B
| $832K | 0.04% |
7,996
-1,425
| -15% | -$148K |
|