IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11B
| $2.6M | 0.03% |
58,369
-1,181
| -2% | -$52.6K |
|
527
Gartner
IT
$17.6B
| $2.6M | 0.03% |
36,605
-1,517
| -4% | -$108K |
|
|
SCG
528
DELISTED
Scana
SCG
| $2.6M | 0.03% |
55,413
-1,759
| -3% | -$82.5K |
|
529
Xylem
XYL
$33.5B
| $2.57M | 0.03% |
74,324
-2,951
| -4% | -$102K |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.03% |
42,428
-1,559
| -4% | -$94.1K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.56M | 0.03% |
20,218
-557
| -3% | -$70.5K |
|
532
Raymond James Financial
RJF
$33.2B
| $2.56M | 0.03% |
73,493
-2,628
| -3% | -$91.4K |
|
533
Hasbro
HAS
$10.9B
| $2.54M | 0.03% |
46,143
-1,118
| -2% | -$61.5K |
|
534
D.R. Horton
DHI
$52.5B
| $2.53M | 0.03% |
113,519
-4,421
| -4% | -$98.6K |
|
535
Toll Brothers
TOL
$13.8B
| $2.53M | 0.03% |
68,343
-2,871
| -4% | -$106K |
|
536
Digital Realty Trust
DLR
$59.3B
| $2.53M | 0.03% |
51,460
-2,883
| -5% | -$142K |
|
|
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.52M | 0.03% |
38,813
-954
| -2% | -$62K |
|
538
Lear
LEA
$5.76B
| $2.52M | 0.03% |
31,130
-1,645
| -5% | -$133K |
|
|
HUB.B
539
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.51M | 0.03% |
23,012
-886
| -4% | -$96.5K |
|
540
Synopsys
SNPS
$71.8B
| $2.49M | 0.03% |
61,294
-1,782
| -3% | -$72.3K |
|
|
PCYC
541
DELISTED
PHARMACYCLICS INC
PCYC
| $2.49M | 0.03% |
23,487
+87
| +0.4% | +$9.21K |
|
542
Donaldson
DCI
$9.34B
| $2.48M | 0.03% |
57,015
-2,741
| -5% | -$119K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $2.48M | 0.03% |
42,369
-2,092
| -5% | -$122K |
|
544
Amdocs
DOX
$9.23B
| $2.47M | 0.03% |
59,982
-4,486
| -7% | -$185K |
|
545
Cintas
CTAS
$81.2B
| $2.47M | 0.03% |
165,592
-2,488
| -1% | -$37.1K |
|
546
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.03% |
25,513
-1,074
| -4% | -$104K |
|
547
Snap-on
SNA
$16.9B
| $2.46M | 0.03% |
22,478
-808
| -3% | -$88.5K |
|
|
VAL
548
DELISTED
Valspar
VAL
| $2.46M | 0.03% |
34,532
-1,726
| -5% | -$123K |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | 0.03% |
149,572
-5,637
| -4% | -$92.6K |
|
550
Anywhere Real Estate
HOUS
$699M
| $2.44M | 0.03% |
49,316
-1,091
| -2% | -$54K |
|