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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.4B
| $2.26M | 0.03% |
48,810
-2,180
| -4% | -$101K |
|
577
Marvell Technology
MRVL
$57.8B
| $2.25M | 0.03% |
156,308
-9,987
| -6% | -$144K |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $2.25M | 0.03% |
29,642
-1,288
| -4% | -$97.7K |
|
579
Idexx Laboratories
IDXX
$51B
| $2.24M | 0.03% |
42,154
-1,796
| -4% | -$95.5K |
|
|
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
| $2.24M | 0.03% |
38,353
-1,408
| -4% | -$82.3K |
|
581
Lazard
LAZ
$5.25B
| $2.22M | 0.03% |
48,883
-3,584
| -7% | -$162K |
|
582
Williams-Sonoma
WSM
$24.7B
| $2.21M | 0.03% |
75,782
-3,530
| -4% | -$103K |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.03% |
72,024
-2,840
| -4% | -$87.1K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.03% |
112,335
-3,677
| -3% | -$72.2K |
|
585
Select Medical
SEM
$1.54B
| $2.2M | 0.03% |
352,324
-724,234
| -67% | -$4.53M |
|
586
Kirby Corp
KEX
$4.85B
| $2.2M | 0.03% |
22,179
-683
| -3% | -$67.8K |
|
587
AXIS Capital
AXS
$7.59B
| $2.19M | 0.03% |
46,097
-3,300
| -7% | -$157K |
|
588
Oil States International
OIS
$341M
| $2.19M | 0.03% |
37,732
-2,259
| -6% | -$131K |
|
589
NCR Voyix
VYX
$1.73B
| $2.19M | 0.03% |
104,866
-4,101
| -4% | -$85.7K |
|
|
WDR
590
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | 0.03% |
33,527
-1,579
| -4% | -$103K |
|
|
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.03% |
65,605
-2,655
| -4% | -$88K |
|
|
SLXP
592
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.17M | 0.03% |
24,160
-816
| -3% | -$73.4K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $2.17M | 0.03% |
26,534
-1,022
| -4% | -$83.7K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.03% |
65,262
-2,048
| -3% | -$68.2K |
|
595
Essex Property Trust
ESS
$17B
| $2.17M | 0.03% |
15,108
-444
| -3% | -$63.7K |
|
|
GAS
596
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.17M | 0.03% |
45,900
-1,817
| -4% | -$85.8K |
|
597
Zions Bancorporation
ZION
$8.56B
| $2.16M | 0.03% |
72,078
-2,160
| -3% | -$64.7K |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $2.16M | 0.03% |
20,467
-1,732
| -8% | -$183K |
|
599
SM Energy
SM
$3.14B
| $2.15M | 0.03% |
25,892
-1,064
| -4% | -$88.4K |
|
600
Reinsurance Group of America
RGA
$12.7B
| $2.15M | 0.03% |
27,771
-1,154
| -4% | -$89.3K |
|