IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Return 12.05%
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$127M
Cap. Flow
+$62.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
566
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.08M
3
CHTR icon
Charter Communications
CHTR
$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.13M
5
SPGI icon
S&P Global
SPGI
$3.83M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.75M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.98M
4
MSFT icon
Microsoft
MSFT
$2.88M
5
AAPL icon
Apple
AAPL
$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.46%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
426
Interpublic Group of Companies
IPG
$9.94B
$1.15M 0.04%
47,574
-1,302
-3% -$31.4K
BMO icon
427
Bank of Montreal
BMO
$90.3B
$1.15M 0.04%
18,077
– –
LNC icon
428
Lincoln National
LNC
$7.98B
$1.15M 0.04%
28,308
-1,534
-5% -$62.1K
XL
429
DELISTED
XL Group Ltd.
XL
$1.14M 0.04%
32,840
-2,985
-8% -$104K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.04%
41,005
+6,486
+19% +$180K
MOS icon
431
The Mosaic Company
MOS
$10.3B
$1.13M 0.04%
41,486
+525
+1% +$14.4K
SNA icon
432
Snap-on
SNA
$17.1B
$1.13M 0.04%
6,853
+31
+0.5% +$5.11K
SEE icon
433
Sealed Air
SEE
$4.82B
$1.12M 0.04%
23,279
+76
+0.3% +$3.65K
LNT icon
434
Alliant Energy
LNT
$16.6B
$1.12M 0.04%
26,932
+4,018
+18% +$166K
PNW icon
435
Pinnacle West Capital
PNW
$10.6B
$1.11M 0.04%
13,130
+2,103
+19% +$178K
ANDV
436
DELISTED
Andeavor
ANDV
$1.11M 0.04%
14,149
-672
-5% -$52.6K
EXPD icon
437
Expeditors International
EXPD
$16.4B
$1.1M 0.04%
21,521
-1,000
-4% -$51.2K
ALB icon
438
Albemarle
ALB
$9.6B
$1.1M 0.04%
13,266
+2,001
+18% +$166K
FBIN icon
439
Fortune Brands Innovations
FBIN
$7.3B
$1.1M 0.04%
21,177
+2,417
+13% +$125K
MFC icon
440
Manulife Financial
MFC
$52.1B
$1.04M 0.04%
76,340
– –
RAD
441
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.04%
6,731
+255
+4% +$39.3K
AES icon
442
AES
AES
$9.21B
$1.02M 0.04%
78,192
-2,265
-3% -$29.5K
SIRI icon
443
SiriusXM
SIRI
$8.1B
$961K 0.03%
23,671
-4,461
-16% -$181K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$15.5B
$933K 0.03%
22,537
– –
WCN icon
445
Waste Connections
WCN
$46.1B
$902K 0.03%
18,770
– –
TSS
446
DELISTED
Total System Services, Inc.
TSS
$892K 0.03%
16,786
+135
+0.8% +$7.17K
RMD icon
447
ResMed
RMD
$40.6B
$890K 0.03%
14,072
-121
-0.9% -$7.65K
WP
448
DELISTED
Worldpay, Inc.
WP
$886K 0.03%
15,655
+1,254
+9% +$71K
NFX
449
DELISTED
Newfield Exploration
NFX
$886K 0.03%
20,064
+161
+0.8% +$7.11K
LEN icon
450
Lennar Class A
LEN
$36.7B
$885K 0.03%
20,175
+1,228
+6% +$53.9K
16 17
18
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