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 | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2M | 0.03% |
212,584
-6,745
| -3% | -$63.6K |
|
627
Copa Holdings
CPA
$4.73B
| $2M | 0.03% |
12,508
-883
| -7% | -$141K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $2M | 0.03% |
18,617
-356
| -2% | -$38.2K |
|
629
IAC Inc
IAC
$2.88B
| $2M | 0.03% |
162,698
-6,781
| -4% | -$83.2K |
|
630
Avery Dennison
AVY
$12.8B
| $2M | 0.03% |
39,773
-1,700
| -4% | -$85.3K |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $1.99M | 0.03% |
16,246
-449
| -3% | -$55.1K |
|
632
Jack Henry & Associates
JKHY
$11.6B
| $1.98M | 0.03% |
33,470
-927
| -3% | -$54.9K |
|
633
Alkermes
ALKS
$4.45B
| $1.98M | 0.03% |
48,672
-1,992
| -4% | -$81K |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.03% |
+31,102
| New | +$1.98M |
|
|
ITC
635
DELISTED
ITC HOLDINGS CORP
ITC
| $1.97M | 0.03% |
61,755
-1,551
| -2% | -$49.6K |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.03% |
130,991
-6,531
| -5% | -$98.2K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | 0.03% |
20,703
-1,005
| -5% | -$95K |
|
638
Carlisle Companies
CSL
$16.2B
| $1.95M | 0.03% |
24,620
-1,017
| -4% | -$80.7K |
|
639
Assurant
AIZ
$10.6B
| $1.95M | 0.03% |
29,384
-2,258
| -7% | -$150K |
|
640
Camden Property Trust
CPT
$11.6B
| $1.95M | 0.03% |
34,265
-1,592
| -4% | -$90.5K |
|
|
LM
641
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.03% |
44,760
-1,290
| -3% | -$56.1K |
|
642
Ares Capital
ARCC
$15.8B
| $1.94M | 0.03% |
109,368
+243
| +0.2% | +$4.32K |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $1.94M | 0.03% |
10,990
-367
| -3% | -$64.9K |
|
|
CVD
644
DELISTED
COVANCE INC.
CVD
| $1.94M | 0.03% |
22,047
-800
| -4% | -$70.4K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.03% |
34,494
-1,382
| -4% | -$77.7K |
|
|
GPOR
646
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.03% |
30,668
-374
| -1% | -$23.6K |
|
647
Global Payments
GPN
$20.6B
| $1.93M | 0.03% |
59,438
-2,188
| -4% | -$71.1K |
|
648
Groupon
GRPN
$916M
| $1.93M | 0.03% |
8,176
-273
| -3% | -$64.3K |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.03% |
107,812
-71,145
| -40% | -$1.27M |
|
650
W.R. Berkley
WRB
$27.4B
| $1.92M | 0.03% |
149,432
-2,696
| -2% | -$34.7K |
|