IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.6B
| – | – |
-3,511
| Closed | -$222K |
|
477
PVH
PVH
$4.05B
| – | – |
-1,450
| Closed | -$217K |
|
478
Raymond James Financial
RJF
$33.8B
| – | – |
-2,485
| Closed | -$222K |
|
479
J.M. Smucker
SJM
$11.8B
| – | – |
-2,093
| Closed | -$225K |
|
480
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,891
| Closed | -$202K |
|
481
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,291
| Closed | -$224K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,016
| Closed | -$204K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| – | – |
-1,932
| Closed | -$205K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,667
| Closed | -$201K |
|
|
GGP
485
DELISTED
GGP Inc.
GGP
| – | – |
-11,786
| Closed | -$241K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,747
| Closed | -$209K |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| – | – |
-5,452
| Closed | -$305K |
|
|
CZR
488
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-11,678
| Closed | -$125K |
|