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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$46.1B
| $1.41M | 0.03% |
27,023
-5,432
| -17% | -$282K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.03% |
25,078
-3,649
| -13% | -$202K |
|
553
Xylem
XYL
$34.1B
| $1.38M | 0.03% |
38,986
-7,931
| -17% | -$282K |
|
|
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.03% |
61,208
-8,929
| -13% | -$202K |
|
555
Dentsply Sirona
XRAY
$2.83B
| $1.38M | 0.03% |
30,293
-6,086
| -17% | -$277K |
|
|
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.37M | 0.03% |
13,778
-2,848
| -17% | -$283K |
|
557
Jacobs Solutions
J
$17.3B
| $1.37M | 0.03% |
33,921
-6,890
| -17% | -$278K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $1.35M | 0.03% |
27,418
-5,730
| -17% | -$283K |
|
559
Hasbro
HAS
$11.1B
| $1.35M | 0.03% |
24,550
-5,027
| -17% | -$276K |
|
560
Williams-Sonoma
WSM
$24.8B
| $1.35M | 0.03% |
40,544
-5,838
| -13% | -$194K |
|
561
Incyte
INCY
$16.9B
| $1.35M | 0.03% |
27,472
-4,032
| -13% | -$198K |
|
562
Lazard
LAZ
$5.3B
| $1.35M | 0.03% |
26,534
-3,814
| -13% | -$193K |
|
563
Community Health Systems
CYH
$415M
| $1.34M | 0.03% |
144,263
+110,376
| +326% | +$1.03M |
|
|
ADT
564
DELISTED
ADT CORP
ADT
| $1.34M | 0.03% |
37,844
-7,599
| -17% | -$269K |
|
|
DRC
565
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.34M | 0.03% |
16,225
-2,358
| -13% | -$194K |
|
566
Crown Holdings
CCK
$10.9B
| $1.33M | 0.03% |
29,950
-5,939
| -17% | -$264K |
|
567
Bank of Montreal
BMO
$90.9B
| $1.33M | 0.03% |
18,077
-924
| -5% | -$68K |
|
568
Packaging Corp of America
PKG
$19.4B
| $1.33M | 0.03% |
20,857
-3,040
| -13% | -$194K |
|
569
Ally Financial
ALLY
$12.7B
| $1.33M | 0.03% |
57,352
+1,596
| +3% | +$36.9K |
|
|
AVP
570
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.03% |
103,495
-7,331
| -7% | -$93.4K |
|
571
United Therapeutics
UTHR
$18.3B
| $1.31M | 0.03% |
10,176
-1,480
| -13% | -$190K |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $1.31M | 0.03% |
21,007
-4,260
| -17% | -$265K |
|
573
Hologic
HOLX
$14.8B
| $1.31M | 0.03% |
53,708
-10,125
| -16% | -$246K |
|
574
Alliant Energy
LNT
$16.5B
| $1.3M | 0.03% |
47,068
-9,522
| -17% | -$264K |
|
575
Synopsys
SNPS
$112B
| $1.3M | 0.03% |
32,825
-6,636
| -17% | -$263K |
|