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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.6B
| $670K | 0.03% |
10,921
-854
| -7% | -$52.4K |
|
527
IDEX
IEX
$12.4B
| $670K | 0.03% |
7,162
-515
| -7% | -$48.2K |
|
528
Mid-America Apartment Communities
MAA
$16.9B
| $669K | 0.03% |
7,114
-494
| -6% | -$46.5K |
|
529
RPM International
RPM
$16.1B
| $666K | 0.03% |
12,406
-764
| -6% | -$41K |
|
|
ITC
530
DELISTED
ITC HOLDINGS CORP
ITC
| $663K | 0.03% |
14,261
-950
| -6% | -$44.2K |
|
531
Middleby
MIDD
$7.03B
| $659K | 0.03% |
5,330
-390
| -7% | -$48.2K |
|
532
Wabtec
WAB
$32.6B
| $655K | 0.03% |
8,016
-677
| -8% | -$55.3K |
|
533
W.P. Carey
WPC
$14.7B
| $655K | 0.03% |
10,369
-313
| -3% | -$19.8K |
|
534
CoStar Group
CSGP
$37.3B
| $654K | 0.03% |
30,200
-2,070
| -6% | -$44.8K |
|
535
United Rentals
URI
$62.4B
| $652K | 0.03% |
8,308
-612
| -7% | -$48K |
|
536
Pultegroup
PHM
$27.9B
| $650K | 0.03% |
32,439
-2,376
| -7% | -$47.6K |
|
537
Avery Dennison
AVY
$13B
| $644K | 0.03% |
8,283
-709
| -8% | -$55.1K |
|
538
Reinsurance Group of America
RGA
$12.7B
| $644K | 0.03% |
5,967
-486
| -8% | -$52.5K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.35B
| $638K | 0.03% |
14,945
-1,040
| -7% | -$44.4K |
|
540
Align Technology
ALGN
$9.85B
| $637K | 0.03% |
6,790
-503
| -7% | -$47.2K |
|
541
Jack Henry & Associates
JKHY
$11.9B
| $636K | 0.03% |
7,432
-523
| -7% | -$44.8K |
|
542
News Corp Class A
NWSA
$16.9B
| $636K | 0.03% |
45,517
-4,886
| -10% | -$68.3K |
|
543
Under Armour
UAA
$2.16B
| $631K | 0.03% |
16,311
-2,186
| -12% | -$84.6K |
|
544
IQVIA
IQV
$32.2B
| $630K | 0.03% |
7,766
-569
| -7% | -$46.2K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $629K | 0.03% |
12,374
-825
| -6% | -$41.9K |
|
546
TechnipFMC
FTI
$16.1B
| $627K | 0.03% |
28,403
-2,225
| -7% | -$49.1K |
|
547
Allegion
ALLE
$14.6B
| $625K | 0.03% |
9,070
-626
| -6% | -$43.1K |
|
548
Under Armour Class C
UA
$2.09B
| $625K | 0.03% |
18,449
-263
| -1% | -$8.91K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $621K | 0.03% |
23,616
-163
| -0.7% | -$4.29K |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $618K | 0.03% |
7,708
-621
| -7% | -$49.8K |
|