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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.06B
| $3.72M | 0.05% |
44,951
-1,727
| -4% | -$143K |
|
402
Annaly Capital Management
NLY
$14.2B
| $3.72M | 0.05% |
93,261
-6,210
| -6% | -$248K |
|
403
NVIDIA
NVDA
$4.32T
| $3.72M | 0.05% |
9,272,760
-322,160
| -3% | -$129K |
|
404
Church & Dwight Co
CHD
$22.7B
| $3.69M | 0.05% |
111,236
-4,404
| -4% | -$146K |
|
405
Expeditors International
EXPD
$16.5B
| $3.66M | 0.05% |
82,636
-2,978
| -3% | -$132K |
|
406
Monster Beverage
MNST
$61.3B
| $3.66M | 0.05% |
323,622
-11,310
| -3% | -$128K |
|
407
Charter Communications
CHTR
$35.9B
| $3.65M | 0.05% |
26,665
-976
| -4% | -$133K |
|
408
AES
AES
$9.06B
| $3.64M | 0.05% |
250,802
-8,143
| -3% | -$118K |
|
409
3D Systems Corporation
DDD
$272M
| $3.64M | 0.05% |
39,116
-1,247
| -3% | -$116K |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $3.63M | 0.05% |
34,601
-1,545
| -4% | -$162K |
|
411
McCormick & Company Non-Voting
MKC
$18.4B
| $3.63M | 0.05% |
105,270
-3,460
| -3% | -$119K |
|
412
Mohawk Industries
MHK
$8.41B
| $3.62M | 0.05% |
24,306
-1,063
| -4% | -$158K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $3.59M | 0.05% |
58,086
-2,190
| -4% | -$135K |
|
414
Republic Services
RSG
$71.3B
| $3.57M | 0.05% |
107,536
-4,846
| -4% | -$161K |
|
415
News Corp Class A
NWSA
$16.2B
| $3.57M | 0.05% |
197,984
-5,466
| -3% | -$98.5K |
|
416
Trimble
TRMB
$19.1B
| $3.56M | 0.05% |
102,470
-4,597
| -4% | -$160K |
|
417
Lam Research
LRCX
$136B
| $3.55M | 0.05% |
652,670
-21,550
| -3% | -$117K |
|
418
Comerica
CMA
$8.9B
| $3.55M | 0.05% |
74,666
-2,763
| -4% | -$131K |
|
419
C.H. Robinson
CHRW
$15.1B
| $3.53M | 0.05% |
60,582
-5,977
| -9% | -$349K |
|
420
Celanese
CE
$4.84B
| $3.53M | 0.05% |
63,830
-2,961
| -4% | -$164K |
|
421
Microchip Technology
MCHP
$34.9B
| $3.52M | 0.05% |
157,332
-5,356
| -3% | -$120K |
|
422
Ameren
AEE
$26.8B
| $3.52M | 0.05% |
97,230
-3,188
| -3% | -$115K |
|
423
MGM Resorts International
MGM
$9.79B
| $3.52M | 0.05% |
149,487
-6,756
| -4% | -$159K |
|
424
Equinix
EQIX
$76.4B
| $3.51M | 0.05% |
19,798
-855
| -4% | -$152K |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $3.5M | 0.05% |
87,934
-3,032
| -3% | -$121K |
|