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 | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $1.92M | 0.04% |
31,096
-2,522
| -8% | -$156K |
|
477
LKQ Corp
LKQ
$8.31B
| $1.91M | 0.04% |
71,097
-5,893
| -8% | -$159K |
|
478
CMS Energy
CMS
$21.2B
| $1.91M | 0.04% |
63,497
-5,151
| -8% | -$155K |
|
|
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
| $1.9M | 0.04% |
40,976
-3,421
| -8% | -$158K |
|
480
Trimble
TRMB
$19.1B
| $1.89M | 0.04% |
61,125
-5,087
| -8% | -$157K |
|
481
Vulcan Materials
VMC
$38.6B
| $1.88M | 0.04% |
30,825
-2,567
| -8% | -$156K |
|
482
Federal Realty Investment Trust
FRT
$8.66B
| $1.88M | 0.04% |
15,662
-1,323
| -8% | -$159K |
|
|
ARG
483
DELISTED
AIRGAS INC
ARG
| $1.87M | 0.04% |
16,731
-1,356
| -7% | -$152K |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $1.86M | 0.04% |
152,254
-12,966
| -8% | -$159K |
|
485
Wabtec
WAB
$32.5B
| $1.86M | 0.04% |
22,712
-722
| -3% | -$59.2K |
|
486
Interpublic Group of Companies
IPG
$9.74B
| $1.85M | 0.04% |
99,859
-8,203
| -8% | -$152K |
|
|
JAH
487
DELISTED
JARDEN CORPORATION
JAH
| $1.85M | 0.04% |
45,575
-1,456
| -3% | -$59K |
|
488
Quanta Services
PWR
$55.6B
| $1.85M | 0.04% |
50,294
-4,204
| -8% | -$154K |
|
489
ServiceNow
NOW
$194B
| $1.71M | 0.03% |
28,666
-2,116
| -7% | -$126K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $1.67M | 0.03% |
34,744
-2,859
| -8% | -$138K |
|
491
T-Mobile US
TMUS
$273B
| $1.66M | 0.03% |
56,790
-4,038
| -7% | -$118K |
|
492
Cincinnati Financial
CINF
$24B
| $1.63M | 0.03% |
34,689
-6,959
| -17% | -$327K |
|
493
FMC
FMC
$4.6B
| $1.63M | 0.03% |
32,884
-6,615
| -17% | -$328K |
|
494
Navient
NAVI
$1.34B
| $1.62M | 0.03% |
91,702
-18,210
| -17% | -$322K |
|
495
Edgewell Personal Care
EPC
$1.04B
| $1.62M | 0.03% |
17,753
-3,585
| -17% | -$327K |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $1.62M | 0.03% |
16,550
-498
| -3% | -$48.7K |
|
497
Mettler-Toledo International
MTD
$26.5B
| $1.61M | 0.03% |
6,293
-1,260
| -17% | -$323K |
|
498
Ulta Beauty
ULTA
$23B
| $1.61M | 0.03% |
13,643
-2,724
| -17% | -$322K |
|
|
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
| $1.61M | 0.03% |
32,466
-4,730
| -13% | -$234K |
|
500
AGNC Investment
AGNC
$10.8B
| $1.59M | 0.03% |
74,842
-15,206
| -17% | -$323K |
|