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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $832K | 0.04% |
9,515
-1,705
| -15% | -$149K |
|
402
C.H. Robinson
CHRW
$14.9B
| $829K | 0.04% |
11,319
-2,045
| -15% | -$150K |
|
403
Brown-Forman Class B
BF.B
$13B
| $827K | 0.03% |
28,781
-7,150
| -20% | -$205K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.03% |
50,646
-9,089
| -15% | -$148K |
|
405
Waters Corp
WAT
$18.4B
| $825K | 0.03% |
6,140
-1,093
| -15% | -$147K |
|
406
The Mosaic Company
MOS
$10.2B
| $820K | 0.03% |
27,958
-4,920
| -15% | -$144K |
|
407
Cintas
CTAS
$81.7B
| $818K | 0.03% |
28,316
-5,196
| -16% | -$150K |
|
408
NetApp
NTAP
$24.2B
| $814K | 0.03% |
23,093
-4,232
| -15% | -$149K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $814K | 0.03% |
18,306
-4
| -0% | -$178 |
|
410
Macerich
MAC
$4.68B
| $811K | 0.03% |
11,447
-2,051
| -15% | -$145K |
|
411
Kimco Realty
KIM
$15.3B
| $808K | 0.03% |
32,107
-5,899
| -16% | -$148K |
|
412
Tractor Supply
TSCO
$31.3B
| $808K | 0.03% |
53,280
-9,625
| -15% | -$146K |
|
413
Bunge Global
BG
$16.8B
| $803K | 0.03% |
11,111
-1,960
| -15% | -$142K |
|
414
Acuity Brands
AYI
$10.3B
| $802K | 0.03% |
3,474
-623
| -15% | -$144K |
|
415
Federal Realty Investment Trust
FRT
$8.78B
| $798K | 0.03% |
5,613
-1,052
| -16% | -$150K |
|
416
Arch Capital
ACGL
$33.9B
| $797K | 0.03% |
27,717
-5,166
| -16% | -$149K |
|
417
SiriusXM
SIRI
$8.17B
| $789K | 0.03% |
16,882
+24
| +0.1% | +$1.12K |
|
418
Snap-on
SNA
$17.1B
| $787K | 0.03% |
4,596
-787
| -15% | -$135K |
|
419
Lear
LEA
$5.91B
| $781K | 0.03% |
5,897
-1,019
| -15% | -$135K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.03% |
25,403
-4,556
| -15% | -$140K |
|
|
VAL
421
DELISTED
Valspar
VAL
| $777K | 0.03% |
7,495
| – | – |
|
422
Tapestry
TPR
$21.9B
| $776K | 0.03% |
22,151
-4,007
| -15% | -$140K |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $776K | 0.03% |
20,832
-4,928
| -19% | -$184K |
|
424
UDR
UDR
$12.8B
| $775K | 0.03% |
21,235
-3,782
| -15% | -$138K |
|
425
F5
FFIV
$18.4B
| $774K | 0.03% |
5,349
-959
| -15% | -$139K |
|