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 | |
|---|---|---|---|---|---|---|
651
3D Systems Corporation
DDD
$272M
| $1.1M | 0.02% |
23,608
-3,096
| -12% | -$144K |
|
652
Eagle Materials
EXP
$7.49B
| $1.1M | 0.02% |
10,749
-1,416
| -12% | -$144K |
|
653
Acuity Brands
AYI
$10.2B
| $1.09M | 0.02% |
9,280
-1,162
| -11% | -$137K |
|
654
Pitney Bowes
PBI
$1.94B
| $1.09M | 0.02% |
43,521
-5,717
| -12% | -$143K |
|
655
Anywhere Real Estate
HOUS
$691M
| $1.09M | 0.02% |
29,208
-5,881
| -17% | -$219K |
|
|
SUNE
656
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.02% |
57,519
-7,202
| -11% | -$136K |
|
657
Steel Dynamics
STLD
$19.3B
| $1.09M | 0.02% |
47,975
-6,326
| -12% | -$143K |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.02% |
29,282
-3,854
| -12% | -$143K |
|
659
Middleby
MIDD
$6.99B
| $1.08M | 0.02% |
12,300
-1,539
| -11% | -$136K |
|
660
SITE Centers
SITC
$470M
| $1.08M | 0.02% |
50,237
-6,616
| -12% | -$143K |
|
|
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.02% |
15,623
-1,956
| -11% | -$135K |
|
662
Broadridge
BR
$29.2B
| $1.08M | 0.02% |
25,917
-3,407
| -12% | -$142K |
|
663
Global Payments
GPN
$20.7B
| $1.08M | 0.02% |
30,848
-4,052
| -12% | -$142K |
|
664
NVR
NVR
$22.9B
| $1.07M | 0.02% |
950
-126
| -12% | -$142K |
|
665
Wolfspeed
WOLF
$233M
| $1.07M | 0.02% |
26,189
-4,906
| -16% | -$201K |
|
666
SEI Investments
SEIC
$10.7B
| $1.07M | 0.02% |
29,607
-5,521
| -16% | -$200K |
|
667
W.R. Berkley
WRB
$27.3B
| $1.07M | 0.02% |
75,647
-14,121
| -16% | -$200K |
|
668
Cadence Design Systems
CDNS
$91.5B
| $1.07M | 0.02% |
62,180
-8,170
| -12% | -$141K |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | 0.02% |
8,127
-1,018
| -11% | -$134K |
|
670
Regency Centers
REG
$13.1B
| $1.07M | 0.02% |
19,832
-3,732
| -16% | -$201K |
|
671
Revvity
RVTY
$9.68B
| $1.06M | 0.02% |
24,317
-3,199
| -12% | -$139K |
|
672
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | 0.02% |
16,110
-2,017
| -11% | -$132K |
|
673
IAC Inc
IAC
$2.87B
| $1.05M | 0.02% |
89,465
-11,784
| -12% | -$139K |
|
674
Leggett & Platt
LEG
$1.33B
| $1.05M | 0.02% |
30,188
-5,619
| -16% | -$196K |
|
675
Nordson
NDSN
$12.6B
| $1.05M | 0.02% |
13,821
-1,815
| -12% | -$138K |
|