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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.6B
| $636K | 0.03% |
5,058
-909
| -15% | -$114K |
|
502
Diamondback Energy
FANG
$39.5B
| $634K | 0.03% |
6,271
-967
| -13% | -$97.8K |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| $633K | 0.03% |
4,217
-786
| -16% | -$118K |
|
504
Packaging Corp of America
PKG
$19.3B
| $632K | 0.03% |
7,451
-1,333
| -15% | -$113K |
|
|
S
505
DELISTED
Sprint Corporation
S
| $630K | 0.03% |
71,270
-844
| -1% | -$7.46K |
|
506
Broadridge
BR
$29.6B
| $629K | 0.03% |
9,487
-1,606
| -14% | -$106K |
|
|
HAR
507
DELISTED
Harman International Industries
HAR
| $623K | 0.03% |
5,608
-1,011
| -15% | -$112K |
|
508
Affiliated Managers Group
AMG
$6.59B
| $620K | 0.03% |
4,270
-743
| -15% | -$108K |
|
509
Coty
COTY
$3.71B
| $618K | 0.03% |
+33,729
| New | +$618K |
|
510
Workday
WDAY
$61.6B
| $615K | 0.03% |
9,310
-1,662
| -15% | -$110K |
|
511
AES
AES
$9.06B
| $612K | 0.03% |
52,625
-8,975
| -15% | -$104K |
|
512
Jefferies Financial Group
JEF
$13.3B
| $611K | 0.03% |
29,339
-5,350
| -15% | -$111K |
|
513
Trimble
TRMB
$19.1B
| $605K | 0.03% |
20,080
-3,725
| -16% | -$112K |
|
514
FMC
FMC
$4.6B
| $604K | 0.03% |
12,306
-2,158
| -15% | -$106K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.24B
| $603K | 0.03% |
12,628
-2,317
| -16% | -$111K |
|
516
Cadence Design Systems
CDNS
$98.6B
| $601K | 0.03% |
23,843
-4,238
| -15% | -$107K |
|
517
Nasdaq
NDAQ
$54.4B
| $600K | 0.03% |
26,838
-4,881
| -15% | -$109K |
|
518
Atmos Energy
ATO
$26.3B
| $597K | 0.03% |
8,055
-2,164
| -21% | -$160K |
|
519
Helmerich & Payne
HP
$1.99B
| $597K | 0.03% |
7,707
-1,361
| -15% | -$105K |
|
520
East-West Bancorp
EWBC
$14.9B
| $589K | 0.02% |
11,582
-2,144
| -16% | -$109K |
|
521
Fluor
FLR
$6.58B
| $585K | 0.02% |
11,130
-1,952
| -15% | -$103K |
|
522
Middleby
MIDD
$7.03B
| $584K | 0.02% |
4,530
-800
| -15% | -$103K |
|
523
PVH
PVH
$3.96B
| $581K | 0.02% |
6,438
-1,140
| -15% | -$103K |
|
524
Liberty Broadband Class C
LBRDK
$8.68B
| $580K | 0.02% |
7,833
-1,906
| -20% | -$141K |
|
525
VeriSign
VRSN
$26.7B
| $577K | 0.02% |
7,589
-1,360
| -15% | -$103K |
|