IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.99M |
| 2 |
Fortive
FTV
|
+$1.48M |
| 3 |
Dell
DELL
|
+$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.9M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.8B
| $713K | 0.04% |
4,697
-345
| -7% | -$52.4K |
|
502
SiriusXM
SIRI
$8.17B
| $703K | 0.04% |
16,858
-6,813
| -29% | -$284K |
|
503
Travel + Leisure Co
TNL
$4.1B
| $703K | 0.04% |
23,116
-1,535
| -6% | -$46.7K |
|
504
CDW
CDW
$22B
| $701K | 0.04% |
15,327
-1,108
| -7% | -$50.7K |
|
505
VeriSign
VRSN
$26.4B
| $700K | 0.04% |
8,949
-641
| -7% | -$50.1K |
|
506
Diamondback Energy
FANG
$39.5B
| $699K | 0.04% |
7,238
| – | – |
|
507
Liberty Broadband Class C
LBRDK
$8.68B
| $696K | 0.04% |
9,739
-694
| -7% | -$49.6K |
|
508
Raymond James Financial
RJF
$33B
| $692K | 0.03% |
17,835
-1,322
| -7% | -$51.3K |
|
509
Teleflex
TFX
$5.75B
| $689K | 0.03% |
4,100
-311
| -7% | -$52.3K |
|
510
NNN REIT
NNN
$8.12B
| $687K | 0.03% |
13,507
-927
| -6% | -$47.2K |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $685K | 0.03% |
13,118
-884
| -6% | -$46.2K |
|
|
CIT
512
DELISTED
CIT Group Inc.
CIT
| $682K | 0.03% |
18,799
-1,319
| -7% | -$47.9K |
|
513
Trimble
TRMB
$19.1B
| $680K | 0.03% |
23,805
-1,626
| -6% | -$46.4K |
|
514
DexCom
DXCM
$30.7B
| $679K | 0.03% |
30,996
-2,216
| -7% | -$48.5K |
|
515
Ashland
ASH
$2.49B
| $678K | 0.03% |
11,949
-875
| -7% | -$49.6K |
|
516
TripAdvisor
TRIP
$2.06B
| $677K | 0.03% |
10,721
-789
| -7% | -$49.8K |
|
|
AIV
517
Aimco
AIV
$1.1B
| $676K | 0.03% |
110,605
-7,552
| -6% | -$46.2K |
|
518
Camden Property Trust
CPT
$11.9B
| $675K | 0.03% |
8,055
-576
| -7% | -$48.3K |
|
519
JB Hunt Transport Services
JBHT
$13.8B
| $674K | 0.03% |
8,310
-647
| -7% | -$52.5K |
|
520
A.O. Smith
AOS
$10.4B
| $672K | 0.03% |
13,600
-1,126
| -8% | -$55.6K |
|
521
Huntington Ingalls Industries
HII
$10.6B
| $672K | 0.03% |
4,382
-321
| -7% | -$49.2K |
|
522
Gartner
IT
$18.7B
| $672K | 0.03% |
7,596
-480
| -6% | -$42.5K |
|
523
Fluor
FLR
$6.58B
| $671K | 0.03% |
13,082
-1,001
| -7% | -$51.3K |
|
524
Qorvo
QRVO
$8.53B
| $671K | 0.03% |
12,043
-1,814
| -13% | -$101K |
|
525
Alkermes
ALKS
$4.7B
| $670K | 0.03% |
14,242
-951
| -6% | -$44.7K |
|