IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.89B
| $2.2M | 0.04% |
37,093
-3,102
| -8% | -$184K |
|
427
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.2M | 0.04% |
13,504
-269
| -2% | -$43.7K |
|
428
Signet Jewelers
SIG
$3.72B
| $2.18M | 0.04% |
18,934
-589
| -3% | -$67.9K |
|
429
Comerica
CMA
$8.88B
| $2.18M | 0.04% |
43,194
-3,605
| -8% | -$182K |
|
430
Equifax
EFX
$31B
| $2.18M | 0.04% |
28,757
-2,374
| -8% | -$180K |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| $2.16M | 0.04% |
46,338
-3,743
| -7% | -$174K |
|
432
Expedia Group
EXPE
$26.9B
| $2.15M | 0.04% |
24,307
-2,048
| -8% | -$181K |
|
433
Realty Income
O
$54.4B
| $2.15M | 0.04% |
53,827
-4,458
| -8% | -$178K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $2.15M | 0.04% |
75,952
-6,667
| -8% | -$188K |
|
435
Kimco Realty
KIM
$15.1B
| $2.14M | 0.04% |
96,714
-8,016
| -8% | -$178K |
|
436
F5
FFIV
$18.7B
| $2.14M | 0.04% |
17,835
-1,483
| -8% | -$178K |
|
|
CSC
437
DELISTED
Computer Sciences
CSC
| $2.14M | 0.04% |
82,177
-6,718
| -8% | -$175K |
|
438
Unum
UNM
$12.5B
| $2.14M | 0.04% |
61,485
-5,140
| -8% | -$179K |
|
|
439
Liberty Media Series C
FWONK
$25.4B
| $2.13M | 0.04% |
+83,667
| New | +$2.13M |
|
440
Macerich
MAC
$4.57B
| $2.13M | 0.04% |
32,916
-2,755
| -8% | -$178K |
|
|
CPN
441
DELISTED
Calpine Corporation
CPN
| $2.12M | 0.04% |
96,427
-6,185
| -6% | -$136K |
|
442
Markel Group
MKL
$24.4B
| $2.12M | 0.04% |
3,287
-108
| -3% | -$69.5K |
|
443
Fidelity National Financial
FNF
$16.3B
| $2.1M | 0.04% |
122,447
-680
| -0.6% | -$11.7K |
|
444
Ball Corp
BALL
$13.7B
| $2.1M | 0.04% |
65,660
-5,316
| -7% | -$170K |
|
445
Western Union
WU
$2.79B
| $2.09M | 0.04% |
128,769
-10,451
| -8% | -$170K |
|
446
Quest Diagnostics
DGX
$20.4B
| $2.09M | 0.04% |
34,032
-2,825
| -8% | -$173K |
|
447
HF Sinclair
DINO
$9.81B
| $2.09M | 0.04% |
47,240
-3,784
| -7% | -$167K |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $2.09M | 0.04% |
61,726
-4,868
| -7% | -$165K |
|
449
Labcorp
LH
$23.1B
| $2.09M | 0.04% |
23,598
-1,951
| -8% | -$172K |
|
|
CTRX
450
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.08M | 0.04% |
48,762
-1,508
| -3% | -$64.3K |
|