IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
526
DELISTED
PETSMART INC
PETM
| $1.48M | 0.03% |
21,046
-4,265
| -17% | -$299K |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | 0.03% |
16,186
-2,354
| -13% | -$214K |
|
528
Manulife Financial
MFC
$52.2B
| $1.47M | 0.03% |
76,340
-202,047
| -73% | -$3.89M |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.03% |
37,569
-7,621
| -17% | -$297K |
|
530
Globe Life
GL
$11.4B
| $1.46M | 0.03% |
27,941
-5,671
| -17% | -$297K |
|
531
Hormel Foods
HRL
$14B
| $1.46M | 0.03% |
56,768
-11,778
| -17% | -$303K |
|
|
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
| $1.46M | 0.03% |
35,611
-7,338
| -17% | -$300K |
|
533
VeriSign
VRSN
$26.4B
| $1.46M | 0.03% |
26,403
-5,263
| -17% | -$290K |
|
534
UDR
UDR
$12.8B
| $1.45M | 0.03% |
53,338
-10,797
| -17% | -$294K |
|
|
RKT
535
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.45M | 0.03% |
30,452
-6,152
| -17% | -$293K |
|
536
Fortune Brands Innovations
FBIN
$7.29B
| $1.45M | 0.03% |
41,216
-6,026
| -13% | -$212K |
|
537
JB Hunt Transport Services
JBHT
$13.8B
| $1.45M | 0.03% |
19,520
-3,970
| -17% | -$294K |
|
538
Darden Restaurants
DRI
$24.6B
| $1.44M | 0.03% |
31,396
-6,327
| -17% | -$291K |
|
539
Nabors Industries
NBR
$570M
| $1.44M | 0.03% |
1,262
-251
| -17% | -$286K |
|
540
Gartner
IT
$18.7B
| $1.43M | 0.03% |
19,476
-2,792
| -13% | -$205K |
|
541
Robert Half
RHI
$3.66B
| $1.43M | 0.03% |
29,166
-5,922
| -17% | -$290K |
|
542
Lennar Class A
LEN
$35.6B
| $1.43M | 0.03% |
38,642
-7,957
| -17% | -$294K |
|
543
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.03% |
91,967
-13,445
| -13% | -$209K |
|
544
Kirby Corp
KEX
$4.98B
| $1.43M | 0.03% |
12,089
-1,765
| -13% | -$208K |
|
545
Teradata
TDC
$2.01B
| $1.43M | 0.03% |
34,001
-6,807
| -17% | -$285K |
|
|
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.43M | 0.03% |
53,252
-10,815
| -17% | -$289K |
|
547
Pultegroup
PHM
$27.9B
| $1.42M | 0.03% |
80,327
-15,833
| -16% | -$280K |
|
548
Raymond James Financial
RJF
$33.1B
| $1.42M | 0.03% |
39,732
-8,132
| -17% | -$290K |
|
|
VAL
549
DELISTED
Valspar
VAL
| $1.42M | 0.03% |
17,949
-2,617
| -13% | -$207K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $1.42M | 0.03% |
14,446
-2,109
| -13% | -$207K |
|