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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.78B
| $1.21M | 0.02% |
12,367
-1,573
| -11% | -$154K |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.02% |
18,251
-3,769
| -17% | -$250K |
|
603
Lincoln Electric
LECO
$13.3B
| $1.21M | 0.02% |
17,535
-2,283
| -12% | -$158K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $1.21M | 0.02% |
15,126
-1,957
| -11% | -$157K |
|
605
Arrow Electronics
ARW
$6.52B
| $1.21M | 0.02% |
21,877
-4,019
| -16% | -$222K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $1.21M | 0.02% |
9,572
-1,260
| -12% | -$159K |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.02% |
20,905
-4,229
| -17% | -$245K |
|
|
ITC
608
DELISTED
ITC HOLDINGS CORP
ITC
| $1.21M | 0.02% |
33,855
-4,430
| -12% | -$158K |
|
609
Goodyear
GT
$2.42B
| $1.21M | 0.02% |
53,361
-7,015
| -12% | -$158K |
|
610
NCR Voyix
VYX
$1.76B
| $1.21M | 0.02% |
58,778
-7,724
| -12% | -$158K |
|
611
Iron Mountain
IRM
$28.9B
| $1.2M | 0.02% |
36,808
-10,366
| -22% | -$339K |
|
|
X
612
DELISTED
US Steel
X
| $1.2M | 0.02% |
30,697
-4,484
| -13% | -$176K |
|
613
MSCI
MSCI
$43.5B
| $1.2M | 0.02% |
25,491
-3,306
| -11% | -$156K |
|
|
PRE
614
DELISTED
PARTNERRE LTD
PRE
| $1.19M | 0.02% |
10,850
-1,992
| -16% | -$219K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.02% |
38,674
-7,137
| -16% | -$220K |
|
616
Toll Brothers
TOL
$13.8B
| $1.19M | 0.02% |
38,164
-7,051
| -16% | -$220K |
|
617
National Fuel Gas
NFG
$7.8B
| $1.19M | 0.02% |
16,947
-2,579
| -13% | -$180K |
|
|
S
618
DELISTED
Sprint Corporation
S
| $1.18M | 0.02% |
184,374
-12,563
| -6% | -$80.5K |
|
619
Pediatrix Medical
MD
$1.44B
| $1.18M | 0.02% |
21,521
-2,843
| -12% | -$156K |
|
|
ROC
620
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.18M | 0.02% |
15,393
-2,242
| -13% | -$171K |
|
621
Marvell Technology
MRVL
$58.3B
| $1.18M | 0.02% |
87,165
-15,871
| -15% | -$214K |
|
|
PL
622
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.18M | 0.02% |
16,934
-2,229
| -12% | -$155K |
|
|
JOY
623
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.02% |
21,507
-4,089
| -16% | -$223K |
|
624
ManpowerGroup
MAN
$1.75B
| $1.17M | 0.02% |
16,681
-3,441
| -17% | -$241K |
|
625
Zions Bancorporation
ZION
$8.52B
| $1.15M | 0.02% |
39,711
-5,235
| -12% | -$152K |
|