IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Yum China
YUMC
|
$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$674K |
| 5 |
Howmet Aerospace
HWM
|
$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 3 |
KLA
KLAC
|
$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $496K | 0.02% |
7,062
-1,221
| -15% | -$85.8K |
|
577
Robert Half
RHI
$3.77B
| $495K | 0.02% |
10,145
-1,774
| -15% | -$86.6K |
|
578
American Financial Group
AFG
$11.6B
| $492K | 0.02% |
5,588
-1,111
| -17% | -$97.8K |
|
|
PF
579
DELISTED
Pinnacle Foods, Inc.
PF
| $492K | 0.02% |
9,214
-1,642
| -15% | -$87.7K |
|
580
Allegion
ALLE
$14.8B
| $490K | 0.02% |
7,651
-1,419
| -16% | -$90.9K |
|
581
West Pharmaceutical
WST
$18B
| $489K | 0.02% |
5,765
-1,078
| -16% | -$91.4K |
|
|
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $489K | 0.02% |
5,981
-1,069
| -15% | -$87.4K |
|
583
Pediatrix Medical
MD
$1.49B
| $488K | 0.02% |
7,326
-1,304
| -15% | -$86.9K |
|
584
Lennox International
LII
$20.3B
| $487K | 0.02% |
3,177
-558
| -15% | -$85.5K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $487K | 0.02% |
8,098
-1,484
| -15% | -$89.2K |
|
586
CoStar Group
CSGP
$37.9B
| $484K | 0.02% |
25,660
-4,540
| -15% | -$85.6K |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $484K | 0.02% |
3,534
-638
| -15% | -$87.4K |
|
588
Avnet
AVT
$4.49B
| $482K | 0.02% |
10,122
-1,825
| -15% | -$86.9K |
|
589
Toro Company
TTC
$7.99B
| $482K | 0.02% |
8,614
-1,417
| -14% | -$79.3K |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $481K | 0.02% |
11,836
-2,103
| -15% | -$85.5K |
|
591
AGNC Investment
AGNC
$10.8B
| $480K | 0.02% |
26,451
-4,811
| -15% | -$87.3K |
|
592
Cboe Global Markets
CBOE
$24.3B
| $478K | 0.02% |
6,467
-1,203
| -16% | -$88.9K |
|
|
ENH
593
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $478K | 0.02% |
5,176
-943
| -15% | -$87.1K |
|
594
AXIS Capital
AXS
$7.62B
| $477K | 0.02% |
7,303
-1,290
| -15% | -$84.3K |
|
595
Burlington
BURL
$18.4B
| $475K | 0.02% |
5,607
-1,004
| -15% | -$85.1K |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $475K | 0.02% |
90,823
+6,455
| +8% | +$33.8K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.02% |
6,648
-1,231
| -16% | -$87.8K |
|
598
ManpowerGroup
MAN
$1.91B
| $473K | 0.02% |
5,317
-1,334
| -20% | -$119K |
|
599
Openlane
KAR
$3.09B
| $472K | 0.02% |
29,287
-4,985
| -15% | -$80.3K |
|
600
Owens Corning
OC
$13B
| $472K | 0.02% |
9,145
-1,631
| -15% | -$84.2K |
|