IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 2 |
Hewlett Packard
HPE
|
+$6.72M |
| 3 |
AutoZone
AZO
|
+$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 2 |
HP
HPQ
|
+$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11B
| $2.28M | 0.04% |
43,366
+2,116
| +5% | +$111K |
|
427
Mattel
MAT
$5.78B
| $2.27M | 0.04% |
83,397
+11,102
| +15% | +$302K |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.04% |
65,093
+8,040
| +14% | +$279K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $2.25M | 0.04% |
16,295
+1,775
| +12% | +$246K |
|
430
LKQ Corp
LKQ
$8.26B
| $2.25M | 0.04% |
76,043
+5,764
| +8% | +$171K |
|
431
Best Buy
BBY
$16.1B
| $2.25M | 0.04% |
73,948
+3,842
| +5% | +$117K |
|
432
Western Union
WU
$2.73B
| $2.25M | 0.04% |
125,662
+6,419
| +5% | +$115K |
|
433
Ally Financial
ALLY
$12.7B
| $2.24M | 0.04% |
119,962
+8,735
| +8% | +$163K |
|
|
TW
434
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.04% |
17,396
+2,584
| +17% | +$332K |
|
435
Campbell Soup
CPB
$9.98B
| $2.23M | 0.04% |
42,519
+2,293
| +6% | +$120K |
|
436
Martin Marietta Materials
MLM
$37.2B
| $2.22M | 0.04% |
16,262
+681
| +4% | +$93K |
|
|
FL
437
DELISTED
Foot Locker
FL
| $2.21M | 0.04% |
34,013
+1,701
| +5% | +$111K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $2.2M | 0.04% |
76,992
+9,510
| +14% | +$272K |
|
439
VeriSign
VRSN
$26.5B
| $2.2M | 0.04% |
25,144
+3,038
| +14% | +$265K |
|
440
C.H. Robinson
CHRW
$15.1B
| $2.2M | 0.04% |
35,415
+1,735
| +5% | +$108K |
|
441
Tapestry
TPR
$21.9B
| $2.2M | 0.04% |
67,052
+8,016
| +14% | +$262K |
|
442
Huntington Bancshares
HBAN
$25.8B
| $2.18M | 0.04% |
196,794
+10,093
| +5% | +$112K |
|
443
Pentair
PNR
$17.9B
| $2.16M | 0.04% |
65,013
+3,179
| +5% | +$106K |
|
444
Travel + Leisure Co
TNL
$4B
| $2.16M | 0.04% |
65,874
+4,456
| +7% | +$146K |
|
445
Annaly Capital Management
NLY
$14.2B
| $2.16M | 0.04% |
57,486
-72
| -0.1% | -$2.7K |
|
446
Fortune Brands Innovations
FBIN
$7.05B
| $2.15M | 0.04% |
45,286
+5,431
| +14% | +$258K |
|
|
SCG
447
DELISTED
Scana
SCG
| $2.14M | 0.04% |
35,424
+4,885
| +16% | +$296K |
|
448
Goodyear
GT
$2.45B
| $2.14M | 0.04% |
65,541
+7,869
| +14% | +$257K |
|
|
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.04% |
28,684
+3,689
| +15% | +$275K |
|
450
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.14M | 0.04% |
15,220
+2,172
| +17% | +$305K |
|