IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $1.62M | 0.03% |
57,070
-31,514
| -36% | -$894K |
|
552
Edgewell Personal Care
EPC
$996M
| $1.62M | 0.03% |
21,696
-11,967
| -36% | -$892K |
|
553
Williams-Sonoma
WSM
$24.6B
| $1.62M | 0.03% |
47,954
-27,828
| -37% | -$938K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $1.61M | 0.03% |
29,807
-16,713
| -36% | -$903K |
|
555
Essex Property Trust
ESS
$17.1B
| $1.61M | 0.03% |
9,337
-5,771
| -38% | -$993K |
|
556
Arrow Electronics
ARW
$6.53B
| $1.6M | 0.03% |
27,088
-14,884
| -35% | -$881K |
|
557
Goodyear
GT
$2.42B
| $1.6M | 0.03% |
60,566
-35,106
| -37% | -$928K |
|
558
Ulta Beauty
ULTA
$23.2B
| $1.6M | 0.03% |
16,405
-9,108
| -36% | -$887K |
|
559
Marvell Technology
MRVL
$58.1B
| $1.59M | 0.03% |
101,064
-55,244
| -35% | -$869K |
|
560
Cintas
CTAS
$80.9B
| $1.59M | 0.03% |
106,756
-58,836
| -36% | -$874K |
|
|
VAL
561
DELISTED
Valspar
VAL
| $1.59M | 0.03% |
21,761
-12,771
| -37% | -$931K |
|
|
SLXP
562
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.03% |
15,130
-9,030
| -37% | -$947K |
|
563
Toll Brothers
TOL
$13.8B
| $1.58M | 0.03% |
44,177
-24,166
| -35% | -$866K |
|
564
D.R. Horton
DHI
$52.2B
| $1.58M | 0.03% |
73,238
-40,281
| -35% | -$871K |
|
|
DNR
565
DELISTED
Denbury Resources, Inc.
DNR
| $1.58M | 0.03% |
96,509
-53,063
| -35% | -$869K |
|
|
JOY
566
DELISTED
Joy Global Inc
JOY
| $1.58M | 0.03% |
27,265
-15,104
| -36% | -$874K |
|
|
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.03% |
21,157
-12,370
| -37% | -$921K |
|
568
TEGNA Inc
TGNA
$3.38B
| $1.57M | 0.03% |
107,532
-62,867
| -37% | -$918K |
|
|
LSI
569
DELISTED
LSI CORPORATION
LSI
| $1.57M | 0.03% |
142,016
-78,753
| -36% | -$871K |
|
570
ManpowerGroup
MAN
$1.76B
| $1.56M | 0.03% |
19,866
-10,977
| -36% | -$864K |
|
571
Pediatrix Medical
MD
$1.45B
| $1.56M | 0.03% |
24,943
-14,715
| -37% | -$923K |
|
572
Donaldson
DCI
$9.37B
| $1.55M | 0.03% |
36,193
-20,822
| -37% | -$893K |
|
573
Pinnacle West Capital
PNW
$10.5B
| $1.54M | 0.03% |
28,192
-15,793
| -36% | -$862K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.53M | 0.03% |
14,343
-8,186
| -36% | -$874K |
|
575
Martin Marietta Materials
MLM
$37.2B
| $1.53M | 0.03% |
11,940
-6,683
| -36% | -$856K |
|