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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.74B
| $2.13M | 0.03% |
19,458
-656
| -3% | -$71.9K |
|
602
RPM International
RPM
$16B
| $2.13M | 0.03% |
51,320
-2,547
| -5% | -$106K |
|
603
Rayonier
RYN
$4.04B
| $2.13M | 0.03% |
71,147
-3,204
| -4% | -$95.9K |
|
|
QGENF
604
DELISTED
QIAGEN NV
QGENF
| $2.13M | 0.03% |
89,412
-5,371
| -6% | -$128K |
|
605
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.03% |
74,260
-3,579
| -5% | -$102K |
|
|
BTU
606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.12M | 0.03% |
7,229
-294
| -4% | -$86.1K |
|
607
Pediatrix Medical
MD
$1.44B
| $2.12M | 0.03% |
39,658
-1,136
| -3% | -$60.6K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.1M | 0.03% |
22,529
-1,031
| -4% | -$96.3K |
|
609
Waste Connections
WCN
$45.3B
| $2.09M | 0.03% |
71,723
-2,895
| -4% | -$84.2K |
|
610
Starwood Property Trust
STWD
$7.6B
| $2.08M | 0.03% |
92,942
-521
| -0.6% | -$11.6K |
|
611
Iron Mountain
IRM
$28.8B
| $2.06M | 0.03% |
73,604
-2,964
| -4% | -$83.1K |
|
612
MSCI
MSCI
$43.6B
| $2.06M | 0.03% |
47,179
-1,907
| -4% | -$83.4K |
|
613
Ingredion
INGR
$8.08B
| $2.06M | 0.03% |
30,077
-1,430
| -5% | -$97.9K |
|
614
Albemarle
ALB
$8.63B
| $2.06M | 0.03% |
32,445
-1,552
| -5% | -$98.4K |
|
615
National Fuel Gas
NFG
$7.87B
| $2.05M | 0.03% |
28,747
-1,115
| -4% | -$79.6K |
|
616
United Therapeutics
UTHR
$17.9B
| $2.05M | 0.03% |
18,146
-718
| -4% | -$81.2K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.03% |
47,974
-2,353
| -5% | -$101K |
|
|
EGN
618
DELISTED
Energen
EGN
| $2.05M | 0.03% |
28,948
-1,211
| -4% | -$85.7K |
|
|
ROC
619
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.05M | 0.03% |
28,477
-3,225
| -10% | -$232K |
|
620
Incyte
INCY
$16.8B
| $2.04M | 0.03% |
40,266
-1,924
| -5% | -$97.4K |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.03% |
42,281
-690
| -2% | -$33.3K |
|
622
Alaska Air
ALK
$7.22B
| $2.02M | 0.03% |
54,984
-1,002
| -2% | -$36.8K |
|
623
Nabors Industries
NBR
$619M
| $2.02M | 0.03% |
2,375
-129
| -5% | -$110K |
|
624
Sally Beauty Holdings
SBH
$1.45B
| $2.01M | 0.03% |
66,484
-2,611
| -4% | -$78.9K |
|
625
SEI Investments
SEIC
$10.7B
| $2.01M | 0.03% |
57,854
-2,477
| -4% | -$86K |
|