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 | |
|---|---|---|---|---|---|---|
|
651
American Airlines Group
AAL
$8.46B
| $1.91M | 0.03% |
+75,585
| New | +$1.91M |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$3.13B
| $1.91M | 0.02% |
104,908
-3,887
| -4% | -$70.6K |
|
653
NVR
NVR
$23B
| $1.9M | 0.02% |
1,854
-65
| -3% | -$66.7K |
|
654
KBR
KBR
$6.42B
| $1.9M | 0.02% |
59,596
-2,633
| -4% | -$84K |
|
|
SLH
655
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.9M | 0.02% |
26,862
-1,036
| -4% | -$73.3K |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.02% |
99,356
-5,449
| -5% | -$104K |
|
657
Owens Corning
OC
$12.8B
| $1.89M | 0.02% |
46,544
-2,224
| -5% | -$90.5K |
|
|
WIN
658
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | 0.02% |
30,123
-1,699
| -5% | -$106K |
|
|
CNQR
659
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.88M | 0.02% |
18,231
-748
| -4% | -$77.1K |
|
|
MDVN
660
DELISTED
MEDIVATION, INC.
MDVN
| $1.88M | 0.02% |
58,852
-2,408
| -4% | -$76.8K |
|
661
Howard Hughes
HHH
$4.68B
| $1.87M | 0.02% |
16,351
-491
| -3% | -$56.2K |
|
662
Graco
GGG
$14.1B
| $1.87M | 0.02% |
71,790
-3,132
| -4% | -$81.6K |
|
663
SPX Corp
SPXC
$9.29B
| $1.87M | 0.02% |
74,464
-3,066
| -4% | -$76.9K |
|
664
Nordson
NDSN
$12.6B
| $1.86M | 0.02% |
25,076
-1,062
| -4% | -$78.9K |
|
665
Martin Marietta Materials
MLM
$37.2B
| $1.86M | 0.02% |
18,623
-891
| -5% | -$89K |
|
666
Broadridge
BR
$29.3B
| $1.86M | 0.02% |
47,054
-1,956
| -4% | -$77.3K |
|
667
East-West Bancorp
EWBC
$14.9B
| $1.86M | 0.02% |
53,167
-2,482
| -4% | -$86.8K |
|
668
Factset
FDS
$13.7B
| $1.86M | 0.02% |
17,125
-759
| -4% | -$82.4K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.02% |
17,725
-616
| -3% | -$64.6K |
|
670
UGI
UGI
$7.38B
| $1.85M | 0.02% |
66,924
-2,613
| -4% | -$72.2K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.02% |
122,198
-5,968
| -5% | -$90.3K |
|
672
Huntsman Corp
HUN
$1.88B
| $1.85M | 0.02% |
75,055
-4,069
| -5% | -$100K |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
26,468
-1,401
| -5% | -$97.7K |
|
674
Timken Company
TKR
$5.32B
| $1.84M | 0.02% |
46,679
-2,437
| -5% | -$96.1K |
|
675
Extra Space Storage
EXR
$30.8B
| $1.84M | 0.02% |
43,565
-1,925
| -4% | -$81.1K |
|