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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $2.44M | 0.03% |
46,520
-1,566
| -3% | -$82K |
|
|
LSI
552
DELISTED
LSI CORPORATION
LSI
| $2.43M | 0.03% |
220,769
-8,675
| -4% | -$95.6K |
|
553
Hormel Foods
HRL
$13.7B
| $2.43M | 0.03% |
107,572
-3,664
| -3% | -$82.7K |
|
554
Hologic
HOLX
$14.6B
| $2.42M | 0.03% |
108,276
-4,568
| -4% | -$102K |
|
555
Avnet
AVT
$4.5B
| $2.41M | 0.03% |
54,707
-1,952
| -3% | -$86.1K |
|
|
FL
556
DELISTED
Foot Locker
FL
| $2.4M | 0.03% |
57,992
-2,812
| -5% | -$117K |
|
557
Packaging Corp of America
PKG
$19.2B
| $2.4M | 0.03% |
37,944
-1,878
| -5% | -$119K |
|
558
Signet Jewelers
SIG
$3.75B
| $2.39M | 0.03% |
30,353
-2,250
| -7% | -$177K |
|
559
UDR
UDR
$12.7B
| $2.38M | 0.03% |
101,844
-4,432
| -4% | -$104K |
|
560
O-I Glass
OI
$1.95B
| $2.37M | 0.03% |
66,131
-2,139
| -3% | -$76.5K |
|
561
IDEX
IEX
$12.1B
| $2.37M | 0.03% |
32,026
-1,073
| -3% | -$79.2K |
|
562
Fossil Group
FOSL
$159M
| $2.35M | 0.03% |
19,571
-1,798
| -8% | -$216K |
|
563
GameStop
GME
$10.9B
| $2.34M | 0.03% |
190,112
-7,444
| -4% | -$91.7K |
|
564
Robert Half
RHI
$3.56B
| $2.34M | 0.03% |
55,659
-2,180
| -4% | -$91.6K |
|
565
Pinnacle West Capital
PNW
$10.5B
| $2.33M | 0.03% |
43,985
-1,229
| -3% | -$65.1K |
|
566
Cooper Companies
COO
$13.5B
| $2.32M | 0.03% |
75,072
-2,900
| -4% | -$89.7K |
|
567
MDU Resources
MDU
$3.36B
| $2.32M | 0.03% |
199,948
-9,249
| -4% | -$107K |
|
|
ONIT
568
Onity Group Inc.
ONIT
$352M
| $2.32M | 0.03% |
2,786
+29
| +1% | +$24.1K |
|
569
Lincoln Electric
LECO
$13.4B
| $2.31M | 0.03% |
32,301
-1,352
| -4% | -$96.5K |
|
570
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.3M | 0.03% |
49,014
-2,481
| -5% | -$116K |
|
571
Dick's Sporting Goods
DKS
$18.2B
| $2.3M | 0.03% |
39,549
-1,772
| -4% | -$103K |
|
572
Alliant Energy
LNT
$16.4B
| $2.29M | 0.03% |
88,584
-3,368
| -4% | -$86.9K |
|
573
Goodyear
GT
$2.45B
| $2.28M | 0.03% |
95,672
-3,772
| -4% | -$90K |
|
574
AGCO
AGCO
$8.02B
| $2.28M | 0.03% |
38,536
-1,907
| -5% | -$113K |
|
575
Arrow Electronics
ARW
$6.54B
| $2.28M | 0.03% |
41,972
-1,268
| -3% | -$68.8K |
|