IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.55B
| $3.23M | 0.04% |
29,175
-1,136
| -4% | -$126K |
|
452
Helmerich & Payne
HP
$2.07B
| $3.21M | 0.04% |
38,206
-2,271
| -6% | -$191K |
|
|
TRW
453
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.2M | 0.04% |
43,024
-2,005
| -4% | -$149K |
|
454
Corpay
CPAY
$21.5B
| $3.19M | 0.04% |
27,246
-304
| -1% | -$35.6K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $3.18M | 0.04% |
54,414
-2,145
| -4% | -$125K |
|
|
SWY
456
DELISTED
SAFEWAY INC
SWY
| $3.17M | 0.04% |
108,670
-4,020
| -4% | -$117K |
|
457
Markel Group
MKL
$24.3B
| $3.16M | 0.04% |
5,451
-102
| -2% | -$59.2K |
|
|
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
| $3.16M | 0.04% |
26,375
-872
| -3% | -$104K |
|
459
H&R Block
HRB
$6.73B
| $3.16M | 0.04% |
108,692
-4,675
| -4% | -$136K |
|
460
Pultegroup
PHM
$26.7B
| $3.15M | 0.04% |
154,824
-7,071
| -4% | -$144K |
|
461
Huntington Bancshares
HBAN
$25.8B
| $3.15M | 0.04% |
326,697
-14,508
| -4% | -$140K |
|
462
VeriSign
VRSN
$26.5B
| $3.14M | 0.04% |
52,594
-7,109
| -12% | -$425K |
|
463
Nu Skin
NUS
$570M
| $3.14M | 0.04% |
22,726
-1,042
| -4% | -$144K |
|
464
Quest Diagnostics
DGX
$20.1B
| $3.14M | 0.04% |
58,636
-6,830
| -10% | -$366K |
|
465
Molson Coors Class B
TAP
$9.7B
| $3.12M | 0.04% |
55,584
-2,066
| -4% | -$116K |
|
466
Vulcan Materials
VMC
$38.9B
| $3.12M | 0.04% |
52,492
-1,601
| -3% | -$95.2K |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $3.12M | 0.04% |
159,836
-5,229
| -3% | -$102K |
|
468
Royal Caribbean
RCL
$92.7B
| $3.12M | 0.04% |
65,711
-2,658
| -4% | -$126K |
|
469
Arch Capital
ACGL
$33.8B
| $3.11M | 0.04% |
156,135
-9,438
| -6% | -$188K |
|
470
Ball Corp
BALL
$13.6B
| $3.09M | 0.04% |
119,760
-2,094
| -2% | -$54.1K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $3.06M | 0.04% |
34,165
-1,635
| -5% | -$147K |
|
472
Ashland
ASH
$2.42B
| $3.06M | 0.04% |
64,500
-3,064
| -5% | -$145K |
|
473
Campbell Soup
CPB
$9.98B
| $3.06M | 0.04% |
70,717
-2,579
| -4% | -$112K |
|
474
L3Harris
LHX
$51.6B
| $3.06M | 0.04% |
43,827
-1,569
| -3% | -$110K |
|
|
JAH
475
DELISTED
JARDEN CORPORATION
JAH
| $3.04M | 0.04% |
74,312
-1,749
| -2% | -$71.5K |
|