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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.52B
| $3.04M | 0.04% |
171,523
-6,857
| -4% | -$121K |
|
477
American Water Works
AWK
$27B
| $3.03M | 0.04% |
71,781
-1,893
| -3% | -$80K |
|
478
Realty Income
O
$54.4B
| $3.03M | 0.04% |
83,826
-1,775
| -2% | -$64.2K |
|
|
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.02M | 0.04% |
57,418
-2,670
| -4% | -$140K |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $3.01M | 0.04% |
41,380
-1,250
| -3% | -$90.9K |
|
481
Everest Group
EG
$14.3B
| $3.01M | 0.04% |
19,284
-1,300
| -6% | -$203K |
|
482
AGNC Investment
AGNC
$10.7B
| $3M | 0.04% |
155,635
-10,504
| -6% | -$203K |
|
|
AVP
483
DELISTED
Avon Products, Inc.
AVP
| $3M | 0.04% |
173,982
-6,541
| -4% | -$113K |
|
484
Expedia Group
EXPE
$26.7B
| $2.98M | 0.04% |
42,779
-1,692
| -4% | -$118K |
|
485
Teradata
TDC
$1.99B
| $2.98M | 0.04% |
65,507
-2,517
| -4% | -$115K |
|
486
Universal Health Services
UHS
$11.8B
| $2.98M | 0.04% |
36,637
-359
| -1% | -$29.2K |
|
487
Edwards Lifesciences
EW
$46B
| $2.97M | 0.04% |
271,308
-10,920
| -4% | -$120K |
|
488
Genworth Financial
GNW
$3.51B
| $2.97M | 0.04% |
191,517
-7,521
| -4% | -$117K |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $2.97M | 0.04% |
44,007
-1,742
| -4% | -$118K |
|
490
CBRE Group
CBRE
$48.4B
| $2.97M | 0.04% |
112,778
-3,860
| -3% | -$102K |
|
491
Wolfspeed
WOLF
$230M
| $2.96M | 0.04% |
47,280
-2,036
| -4% | -$127K |
|
492
Mettler-Toledo International
MTD
$25.8B
| $2.95M | 0.04% |
12,145
-43
| -0.4% | -$10.4K |
|
493
Fortune Brands Innovations
FBIN
$7.05B
| $2.94M | 0.04% |
75,170
-3,351
| -4% | -$131K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.24B
| $2.93M | 0.04% |
57,925
-3,609
| -6% | -$182K |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $2.93M | 0.04% |
29,579
-1,304
| -4% | -$129K |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $2.92M | 0.04% |
26,151
-876
| -3% | -$97.9K |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.04% |
157
-7
| -4% | -$130K |
|
498
Under Armour
UAA
$2.14B
| $2.92M | 0.04% |
134,564
-6,627
| -5% | -$144K |
|
499
Globe Life
GL
$11.3B
| $2.89M | 0.04% |
55,493
-1,747
| -3% | -$91K |
|
500
F5
FFIV
$18.8B
| $2.87M | 0.04% |
31,640
-1,146
| -3% | -$104K |
|