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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.12B
| $2.08M | 0.04% |
64,997
-5,340
| -8% | -$170K |
|
|
HSP
452
DELISTED
HOSPIRA INC
HSP
| $2.07M | 0.04% |
39,377
-3,250
| -8% | -$171K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.04% |
98,014
-7,766
| -7% | -$164K |
|
|
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
| $2.06M | 0.04% |
33,510
-2,852
| -8% | -$175K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.04% |
67,326
-5,552
| -8% | -$170K |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.04% |
60,954
-4,671
| -7% | -$158K |
|
457
American Water Works
AWK
$27.3B
| $2.06M | 0.04% |
42,148
-3,469
| -8% | -$169K |
|
458
Masco
MAS
$15.4B
| $2.03M | 0.04% |
95,634
-7,812
| -8% | -$166K |
|
459
H&R Block
HRB
$6.89B
| $2.03M | 0.04% |
64,675
-5,289
| -8% | -$166K |
|
460
Tractor Supply
TSCO
$31.3B
| $2.03M | 0.04% |
163,060
-13,730
| -8% | -$171K |
|
461
MGM Resorts International
MGM
$9.8B
| $2.03M | 0.04% |
87,856
-7,481
| -8% | -$172K |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.04% |
28,391
-2,341
| -8% | -$166K |
|
463
Digital Realty Trust
DLR
$55.9B
| $2.01M | 0.04% |
31,898
-2,550
| -7% | -$161K |
|
|
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
| $2.01M | 0.04% |
15,874
-1,309
| -8% | -$166K |
|
465
Waters Corp
WAT
$17.9B
| $2M | 0.04% |
19,966
-1,666
| -8% | -$167K |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.04% |
25,354
-1,824
| -7% | -$144K |
|
467
CBRE Group
CBRE
$48.2B
| $1.99M | 0.04% |
65,991
-5,674
| -8% | -$171K |
|
468
Mohawk Industries
MHK
$8.42B
| $1.97M | 0.04% |
14,463
-1,214
| -8% | -$166K |
|
469
Jefferies Financial Group
JEF
$13.3B
| $1.97M | 0.04% |
91,138
-6,131
| -6% | -$132K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $1.96M | 0.04% |
20,633
-1,680
| -8% | -$159K |
|
|
FL
471
DELISTED
Foot Locker
FL
| $1.95M | 0.04% |
34,700
-1,110
| -3% | -$62.5K |
|
472
Ashland
ASH
$2.44B
| $1.94M | 0.04% |
37,732
-3,038
| -7% | -$157K |
|
473
Expeditors International
EXPD
$16.4B
| $1.94M | 0.04% |
47,365
-3,894
| -8% | -$160K |
|
474
News Corp Class A
NWSA
$16.6B
| $1.94M | 0.04% |
117,113
-8,470
| -7% | -$140K |
|
|
SWY
475
DELISTED
SAFEWAY INC
SWY
| $1.92M | 0.04% |
55,306
-4,537
| -8% | -$157K |
|