IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$32.7M |
| 3 |
Yum China
YUMC
|
+$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$674K |
| 5 |
Howmet Aerospace
HWM
|
+$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.99M |
| 3 |
KLA
KLAC
|
+$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $680K | 0.03% |
15,924
-2,875
| -15% | -$123K |
|
477
CDW
CDW
$22B
| $678K | 0.03% |
13,024
-2,303
| -15% | -$120K |
|
478
Iron Mountain
IRM
$27.3B
| $677K | 0.03% |
20,835
-3,717
| -15% | -$121K |
|
479
Darden Restaurants
DRI
$24.6B
| $675K | 0.03% |
9,286
-1,635
| -15% | -$119K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $675K | 0.03% |
8,714
-1,538
| -15% | -$119K |
|
481
Travel + Leisure Co
TNL
$4.1B
| $674K | 0.03% |
19,550
-3,566
| -15% | -$123K |
|
482
Ally Financial
ALLY
$12.7B
| $673K | 0.03% |
35,390
-6,382
| -15% | -$121K |
|
483
Alkermes
ALKS
$4.7B
| $671K | 0.03% |
12,068
-2,174
| -15% | -$121K |
|
484
Steel Dynamics
STLD
$19.8B
| $666K | 0.03% |
18,722
-3,526
| -16% | -$125K |
|
485
Cooper Companies
COO
$13.7B
| $663K | 0.03% |
15,156
-2,748
| -15% | -$120K |
|
486
Cheniere Energy
LNG
$51.3B
| $660K | 0.03% |
15,929
-2,924
| -16% | -$121K |
|
487
Goodyear
GT
$2.45B
| $656K | 0.03% |
21,247
-3,778
| -15% | -$117K |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $656K | 0.03% |
11,034
-2,084
| -16% | -$124K |
|
|
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $655K | 0.03% |
10,346
+4,462
| +76% | +$282K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $652K | 0.03% |
13,307
-2,388
| -15% | -$117K |
|
491
Fortune Brands Innovations
FBIN
$7.29B
| $651K | 0.03% |
14,252
-2,525
| -15% | -$115K |
|
492
Hanesbrands
HBI
$2.28B
| $651K | 0.03% |
30,164
-5,365
| -15% | -$116K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $650K | 0.03% |
7,023
-1,247
| -15% | -$115K |
|
494
Gartner
IT
$18.7B
| $650K | 0.03% |
6,427
-1,169
| -15% | -$118K |
|
|
495
Howmet Aerospace
HWM
$72.3B
| $648K | 0.03% |
+45,610
| New | +$648K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $644K | 0.03% |
15,913
-3,004
| -16% | -$122K |
|
497
Lennar Class A
LEN
$35.6B
| $639K | 0.03% |
15,626
-2,793
| -15% | -$114K |
|
498
Voya Financial
VOYA
$7.3B
| $639K | 0.03% |
16,305
-2,945
| -15% | -$115K |
|
499
UGI
UGI
$7.37B
| $638K | 0.03% |
13,847
-3,538
| -20% | -$163K |
|
500
Domino's
DPZ
$15.8B
| $636K | 0.03% |
3,991
-706
| -15% | -$113K |
|