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 | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $436K | 0.02% |
8,754
-1,550
| -15% | -$77.2K |
|
627
Lamb Weston
LW
$8.08B
| $435K | 0.02% |
+11,483
| New | +$435K |
|
628
Copart
CPRT
$47B
| $434K | 0.02% |
62,656
-11,272
| -15% | -$78.1K |
|
629
Donaldson
DCI
$9.44B
| $434K | 0.02% |
10,307
-1,866
| -15% | -$78.6K |
|
630
Garmin
GRMN
$45.7B
| $434K | 0.02% |
8,942
-1,606
| -15% | -$77.9K |
|
631
Essential Utilities
WTRG
$11B
| $434K | 0.02% |
14,438
-2,252
| -13% | -$67.7K |
|
632
MarketAxess Holdings
MKTX
$7.01B
| $430K | 0.02% |
2,926
-531
| -15% | -$78K |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | 0.02% |
13,056
-2,366
| -15% | -$77.7K |
|
634
Adient
ADNT
$2B
| $426K | 0.02% |
+7,274
| New | +$426K |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $424K | 0.02% |
39,191
-355
| -0.9% | -$3.84K |
|
|
WOOF
636
DELISTED
VCA Inc.
WOOF
| $424K | 0.02% |
6,175
-1,116
| -15% | -$76.6K |
|
637
HF Sinclair
DINO
$9.56B
| $423K | 0.02% |
12,901
-2,315
| -15% | -$75.9K |
|
638
TripAdvisor
TRIP
$2.05B
| $423K | 0.02% |
9,121
-1,600
| -15% | -$74.2K |
|
639
Assurant
AIZ
$10.7B
| $421K | 0.02% |
4,530
-1,272
| -22% | -$118K |
|
640
ON Semiconductor
ON
$20.1B
| $421K | 0.02% |
33,013
-5,886
| -15% | -$75.1K |
|
641
PTC
PTC
$25.6B
| $421K | 0.02% |
9,095
-1,662
| -15% | -$76.9K |
|
642
Sonoco
SON
$4.56B
| $421K | 0.02% |
7,994
-1,381
| -15% | -$72.7K |
|
643
Lazard
LAZ
$5.32B
| $420K | 0.02% |
10,217
-1,868
| -15% | -$76.8K |
|
|
CSRA
644
DELISTED
CSRA Inc.
CSRA
| $417K | 0.02% |
13,092
-2,433
| -16% | -$77.5K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $416K | 0.02% |
8,536
-1,571
| -16% | -$76.6K |
|
646
Sun Communities
SUI
$16.2B
| $415K | 0.02% |
5,418
-547
| -9% | -$41.9K |
|
647
Brown & Brown
BRO
$31.3B
| $414K | 0.02% |
18,438
-4,188
| -19% | -$94K |
|
648
Cognex
CGNX
$7.55B
| $414K | 0.02% |
13,016
-2,378
| -15% | -$75.6K |
|
649
Sabre
SABR
$675M
| $414K | 0.02% |
16,605
-3,091
| -16% | -$77.1K |
|
650
Douglas Emmett
DEI
$2.83B
| $413K | 0.02% |
11,297
-1,979
| -15% | -$72.3K |
|