IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.99M |
| 2 |
Fortive
FTV
|
+$1.48M |
| 3 |
Dell
DELL
|
+$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.9M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $829K | 0.04% |
23,528
-1,603
| -6% | -$56.5K |
|
452
Cheniere Energy
LNG
$51.3B
| $822K | 0.04% |
18,853
-1,309
| -6% | -$57.1K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $822K | 0.04% |
18,917
-1,147
| -6% | -$49.8K |
|
|
WP
454
DELISTED
Worldpay, Inc.
WP
| $821K | 0.04% |
14,585
-1,070
| -7% | -$60.2K |
|
455
Snap-on
SNA
$17.1B
| $818K | 0.04% |
5,383
-1,470
| -21% | -$223K |
|
456
Ally Financial
ALLY
$12.7B
| $813K | 0.04% |
41,772
-3,095
| -7% | -$60.2K |
|
457
Amdocs
DOX
$9.44B
| $810K | 0.04% |
14,000
-966
| -6% | -$55.9K |
|
458
Goodyear
GT
$2.46B
| $808K | 0.04% |
25,025
-1,883
| -7% | -$60.8K |
|
459
The Mosaic Company
MOS
$10.3B
| $804K | 0.04% |
32,878
-8,608
| -21% | -$211K |
|
460
Cooper Companies
COO
$13.7B
| $802K | 0.04% |
17,904
-1,300
| -7% | -$58.2K |
|
|
VAL
461
DELISTED
Valspar
VAL
| $795K | 0.04% |
7,495
-680
| -8% | -$72.1K |
|
462
AES
AES
$9.06B
| $792K | 0.04% |
61,600
-16,592
| -21% | -$213K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $790K | 0.04% |
80,162
-13,829
| -15% | -$136K |
|
464
Unum
UNM
$12.6B
| $789K | 0.04% |
22,331
-1,723
| -7% | -$60.9K |
|
465
CBRE Group
CBRE
$48.7B
| $787K | 0.04% |
28,141
-2,171
| -7% | -$60.7K |
|
466
Alexandria Real Estate Equities
ARE
$14.6B
| $786K | 0.04% |
7,226
-151
| -2% | -$16.4K |
|
467
F5
FFIV
$18.4B
| $786K | 0.04% |
6,308
-473
| -7% | -$58.9K |
|
468
UGI
UGI
$7.37B
| $786K | 0.04% |
17,385
| – | – |
|
469
NiSource
NI
$18.9B
| $782K | 0.04% |
32,440
-86
| -0.3% | -$2.07K |
|
470
Pinnacle West Capital
PNW
$10.5B
| $778K | 0.04% |
10,242
-2,888
| -22% | -$219K |
|
471
Comerica
CMA
$8.83B
| $775K | 0.04% |
16,370
-1,270
| -7% | -$60.1K |
|
472
Bunge Global
BG
$16.9B
| $774K | 0.04% |
13,071
-979
| -7% | -$58K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $766K | 0.04% |
8,270
-618
| -7% | -$57.2K |
|
474
Atmos Energy
ATO
$26.3B
| $761K | 0.04% |
10,219
| – | – |
|
475
Kohl's
KSS
$1.86B
| $761K | 0.04% |
17,395
-1,271
| -7% | -$55.6K |
|