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 | |
|---|---|---|---|---|---|---|
|
GAS
576
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.3M | 0.03% |
25,299
-3,666
| -13% | -$188K |
|
577
RPM International
RPM
$16B
| $1.29M | 0.03% |
28,267
-4,110
| -13% | -$188K |
|
|
CNQR
578
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.28M | 0.03% |
10,114
-1,472
| -13% | -$187K |
|
579
Alaska Air
ALK
$7.22B
| $1.28M | 0.03% |
29,450
-4,250
| -13% | -$185K |
|
580
Idexx Laboratories
IDXX
$51B
| $1.28M | 0.03% |
21,768
-3,180
| -13% | -$187K |
|
581
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.03% |
9,931
-1,866
| -16% | -$241K |
|
582
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.03% |
23,411
-4,743
| -17% | -$259K |
|
583
Alkermes
ALKS
$4.45B
| $1.28M | 0.03% |
29,820
-4,449
| -13% | -$191K |
|
584
Waste Connections
WCN
$45.3B
| $1.28M | 0.03% |
39,441
-5,709
| -13% | -$185K |
|
585
D.R. Horton
DHI
$52.5B
| $1.27M | 0.03% |
61,751
-11,621
| -16% | -$238K |
|
586
Howard Hughes
HHH
$4.68B
| $1.26M | 0.03% |
8,819
-1,291
| -13% | -$185K |
|
587
IDEX
IEX
$12.1B
| $1.25M | 0.03% |
17,270
-2,496
| -13% | -$181K |
|
588
Donaldson
DCI
$9.34B
| $1.25M | 0.02% |
30,719
-4,436
| -13% | -$180K |
|
589
UGI
UGI
$7.38B
| $1.25M | 0.02% |
36,617
-5,301
| -13% | -$181K |
|
|
TWTC
590
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.25M | 0.02% |
29,997
-3,884
| -11% | -$162K |
|
591
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.02% |
24,175
-3,576
| -13% | -$184K |
|
|
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
| $1.25M | 0.02% |
34,336
-4,868
| -12% | -$177K |
|
593
Camden Property Trust
CPT
$11.6B
| $1.24M | 0.02% |
18,151
-3,681
| -17% | -$252K |
|
|
HCBK
594
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.24M | 0.02% |
125,971
-8,289
| -6% | -$81.5K |
|
595
Ingredion
INGR
$8.08B
| $1.24M | 0.02% |
16,291
-2,114
| -11% | -$160K |
|
596
Tenet Healthcare
THC
$16.9B
| $1.23M | 0.02% |
20,716
-3,022
| -13% | -$179K |
|
597
Avis
CAR
$5.48B
| $1.23M | 0.02% |
22,358
-3,256
| -13% | -$179K |
|
598
Avnet
AVT
$4.5B
| $1.22M | 0.02% |
29,360
-5,929
| -17% | -$246K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.02% |
70,765
-13,291
| -16% | -$228K |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.02% |
10,829
-1,416
| -12% | -$159K |
|