IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $2.35M | 0.05% |
88,895
-3,168
| -3% | -$83.9K |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.05% |
105,780
+34,957
| +49% | +$775K |
|
428
Royal Caribbean
RCL
$93.8B
| $2.34M | 0.04% |
42,390
+168
| +0.4% | +$9.28K |
|
429
Comerica
CMA
$8.88B
| $2.33M | 0.04% |
46,799
-1,189
| -2% | -$59.3K |
|
430
H&R Block
HRB
$6.89B
| $2.33M | 0.04% |
69,964
-117
| -0.2% | -$3.9K |
|
|
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
| $2.33M | 0.04% |
52,850
-1,009
| -2% | -$44.5K |
|
|
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
| $2.32M | 0.04% |
17,183
+173
| +1% | +$23.3K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $2.31M | 0.04% |
71,048
-4,132
| -5% | -$134K |
|
434
Unum
UNM
$12.5B
| $2.3M | 0.04% |
66,625
-2,280
| -3% | -$78.8K |
|
435
Edwards Lifesciences
EW
$46.9B
| $2.3M | 0.04% |
161,628
-12,414
| -7% | -$177K |
|
436
Fidelity National Financial
FNF
$16.3B
| $2.29M | 0.04% |
123,127
-737
| -0.6% | -$13.7K |
|
437
CBRE Group
CBRE
$48.2B
| $2.28M | 0.04% |
71,665
-671
| -0.9% | -$21.4K |
|
|
CIT
438
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.04% |
50,081
-1,768
| -3% | -$80.5K |
|
439
Jefferies Financial Group
JEF
$13.3B
| $2.27M | 0.04% |
97,269
+11,576
| +14% | +$271K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.27M | 0.04% |
36,644
+740
| +2% | +$45.8K |
|
441
Best Buy
BBY
$16.2B
| $2.26M | 0.04% |
73,386
+2,815
| +4% | +$86.7K |
|
442
Expeditors International
EXPD
$16.4B
| $2.25M | 0.04% |
51,259
-2,167
| -4% | -$95.2K |
|
443
News Corp Class A
NWSA
$16.6B
| $2.25M | 0.04% |
125,583
-1,243
| -1% | -$22.2K |
|
444
Waters Corp
WAT
$17.9B
| $2.25M | 0.04% |
21,632
-477
| -2% | -$49.5K |
|
445
Equifax
EFX
$31B
| $2.25M | 0.04% |
31,131
+83
| +0.3% | +$5.99K |
|
446
American Water Works
AWK
$27.3B
| $2.24M | 0.04% |
45,617
-413
| -0.9% | -$20.3K |
|
447
Markel Group
MKL
$24.4B
| $2.24M | 0.04% |
3,395
-48
| -1% | -$31.7K |
|
448
TransDigm Group
TDG
$73.9B
| $2.24M | 0.04% |
13,453
-114
| -0.8% | -$19K |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.24M | 0.04% |
50,270
-298
| -0.6% | -$13.3K |
|
450
Labcorp
LH
$23.1B
| $2.24M | 0.04% |
25,549
-935
| -4% | -$81.8K |
|