IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $2.06M | 0.04% |
26,355
-1,165
| -4% | -$91.1K |
|
|
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.04% |
65,625
+5,764
| +10% | +$180K |
|
|
SWY
478
DELISTED
SAFEWAY INC
SWY
| $2.04M | 0.04% |
59,843
-9,887
| -14% | -$338K |
|
479
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.04% |
76,990
-120
| -0.2% | -$3.18K |
|
480
Federal Realty Investment Trust
FRT
$8.66B
| $2.04M | 0.04% |
16,985
+185
| +1% | +$22.2K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.04M | 0.04% |
13,773
+1,025
| +8% | +$152K |
|
482
T-Mobile US
TMUS
$273B
| $2.04M | 0.04% |
60,828
+11,111
| +22% | +$372K |
|
483
Campbell Soup
CPB
$10.1B
| $2.03M | 0.04% |
44,721
-1,027
| -2% | -$46.6K |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.04% |
45,190
-638
| -1% | -$28.6K |
|
485
Masco
MAS
$15.4B
| $2.01M | 0.04% |
103,446
-1,727
| -2% | -$33.5K |
|
486
Digital Realty Trust
DLR
$55.9B
| $2M | 0.04% |
34,448
+1,358
| +4% | +$78.8K |
|
487
Cincinnati Financial
CINF
$24B
| $1.99M | 0.04% |
41,648
-294
| -0.7% | -$14K |
|
488
OGE Energy
OGE
$8.82B
| $1.97M | 0.04% |
50,806
-388
| -0.8% | -$15.1K |
|
489
Garmin
GRMN
$45.9B
| $1.97M | 0.04% |
32,455
+936
| +3% | +$56.7K |
|
|
ANDV
490
DELISTED
Andeavor
ANDV
| $1.96M | 0.04% |
33,618
-1,415
| -4% | -$82.5K |
|
|
ARG
491
DELISTED
AIRGAS INC
ARG
| $1.96M | 0.04% |
18,087
+1,216
| +7% | +$132K |
|
492
Arch Capital
ACGL
$33.4B
| $1.95M | 0.04% |
102,519
+942
| +0.9% | +$17.9K |
|
493
Wabtec
WAB
$32.5B
| $1.95M | 0.04% |
23,434
-218
| -0.9% | -$18.1K |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.04% |
44,397
+2,366
| +6% | +$103K |
|
495
Navient
NAVI
$1.34B
| $1.94M | 0.04% |
+109,912
| New | +$1.94M |
|
496
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.04% |
201,231
-5,275
| -3% | -$50.7K |
|
497
Pultegroup
PHM
$27B
| $1.93M | 0.04% |
96,160
-3,534
| -4% | -$70.9K |
|
|
SCG
498
DELISTED
Scana
SCG
| $1.93M | 0.04% |
36,021
+75
| +0.2% | +$4.01K |
|
|
RKT
499
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.92M | 0.04% |
36,604
-478
| -1% | -$25.1K |
|
500
Edgewell Personal Care
EPC
$1.04B
| $1.92M | 0.04% |
21,338
-358
| -2% | -$32.2K |
|