IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$536M
(-10%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$10.4M |
| 2 |
PayPal
PYPL
|
+$9.32M |
| 3 |
AT&T
T
|
+$7.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.7M |
| 4 |
eBay
EBAY
|
+$10.1M |
| 5 |
AutoZone
AZO
|
+$5.1M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.87B
| $1.31M | 0.03% |
50,687
-5,780
| -10% | -$149K |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.03% |
15,394
-1,329
| -8% | -$112K |
|
|
ARG
553
DELISTED
AIRGAS INC
ARG
| $1.3M | 0.03% |
14,520
-2,058
| -12% | -$184K |
|
554
Fortinet
FTNT
$61.2B
| $1.3M | 0.03% |
152,575
-13,175
| -8% | -$112K |
|
555
Cadence Design Systems
CDNS
$98.6B
| $1.29M | 0.03% |
62,537
-5,400
| -8% | -$112K |
|
556
W.P. Carey
WPC
$14.7B
| $1.29M | 0.03% |
22,760
-1,966
| -8% | -$111K |
|
557
Middleby
MIDD
$7.03B
| $1.29M | 0.03% |
12,249
-1,058
| -8% | -$111K |
|
558
Waste Connections
WCN
$45.7B
| $1.29M | 0.03% |
39,699
-3,428
| -8% | -$111K |
|
559
Toll Brothers
TOL
$14B
| $1.29M | 0.03% |
37,527
-5,263
| -12% | -$180K |
|
560
UGI
UGI
$7.37B
| $1.28M | 0.03% |
36,859
-3,183
| -8% | -$111K |
|
561
Reinsurance Group of America
RGA
$12.7B
| $1.28M | 0.03% |
14,144
-1,221
| -8% | -$111K |
|
|
QGENF
562
DELISTED
QIAGEN NV
QGENF
| $1.28M | 0.03% |
49,578
-4,281
| -8% | -$110K |
|
563
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.27M | 0.03% |
15,854
-2,287
| -13% | -$184K |
|
564
Domino's
DPZ
$15.8B
| $1.27M | 0.03% |
11,793
-1,018
| -8% | -$110K |
|
565
Xylem
XYL
$34.1B
| $1.27M | 0.03% |
38,754
-5,588
| -13% | -$184K |
|
566
Qorvo
QRVO
$8.53B
| $1.27M | 0.03% |
28,180
-4,548
| -14% | -$205K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.03% |
10,949
-945
| -8% | -$109K |
|
568
Packaging Corp of America
PKG
$19.4B
| $1.26M | 0.03% |
20,919
-3,000
| -13% | -$180K |
|
569
Atmos Energy
ATO
$26.3B
| $1.26M | 0.03% |
21,584
-1,864
| -8% | -$108K |
|
570
Regency Centers
REG
$13.1B
| $1.25M | 0.03% |
20,157
-2,854
| -12% | -$177K |
|
571
Stellantis
STLA
$25.8B
| $1.25M | 0.03% |
145,439
-33,462
| -19% | -$288K |
|
|
VAL
572
DELISTED
Valspar
VAL
| $1.25M | 0.03% |
17,360
-1,499
| -8% | -$108K |
|
573
NiSource
NI
$18.9B
| $1.25M | 0.03% |
67,219
-128,354
| -66% | -$2.38M |
|
574
United Rentals
URI
$62.4B
| $1.24M | 0.03% |
20,720
-3,005
| -13% | -$180K |
|
575
Avnet
AVT
$4.45B
| $1.24M | 0.03% |
29,021
-4,154
| -13% | -$177K |
|