IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.02% |
36,122
-621
| -2% | -$21.4K |
|
677
Cadence Design Systems
CDNS
$92.2B
| $1.24M | 0.02% |
70,350
+437
| +0.6% | +$7.7K |
|
678
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | 0.02% |
20,724
-518
| -2% | -$31K |
|
679
Fossil Group
FOSL
$159M
| $1.24M | 0.02% |
11,913
-636
| -5% | -$66K |
|
680
Patterson-UTI
PTEN
$2.11B
| $1.24M | 0.02% |
35,126
-1,252
| -3% | -$44.1K |
|
681
Stratasys
SSYS
$834M
| $1.23M | 0.02% |
10,746
+2,159
| +25% | +$247K |
|
682
Broadridge
BR
$29.3B
| $1.23M | 0.02% |
29,324
-414
| -1% | -$17.4K |
|
683
East-West Bancorp
EWBC
$14.9B
| $1.23M | 0.02% |
34,847
+21
| +0.1% | +$741 |
|
|
CBST
684
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.23M | 0.02% |
17,432
+1,357
| +8% | +$95.4K |
|
685
Voya Financial
VOYA
$7.3B
| $1.22M | 0.02% |
33,852
+15,401
| +83% | +$556K |
|
686
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.02% |
89,768
-5,792
| -6% | -$78.9K |
|
687
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.02% |
35,807
-1,065
| -3% | -$36.3K |
|
688
SPX Corp
SPXC
$9.29B
| $1.22M | 0.02% |
44,924
-2,748
| -6% | -$74.6K |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$1.05B
| $1.21M | 0.02% |
49,970
+3,466
| +7% | +$84.1K |
|
690
AXIS Capital
AXS
$7.59B
| $1.21M | 0.02% |
27,483
-731
| -3% | -$32.2K |
|
|
WR
691
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.02% |
31,311
+119
| +0.4% | +$4.58K |
|
|
CVD
692
DELISTED
COVANCE INC.
CVD
| $1.2M | 0.02% |
13,956
+104
| +0.8% | +$8.97K |
|
693
Royal Gold
RGLD
$12.3B
| $1.2M | 0.02% |
15,650
-89
| -0.6% | -$6.83K |
|
694
ATI
ATI
$10.5B
| $1.2M | 0.02% |
26,400
-167
| -0.6% | -$7.59K |
|
|
HCC
695
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.02% |
24,285
-659
| -3% | -$32.5K |
|
696
Assurant
AIZ
$10.6B
| $1.19M | 0.02% |
18,284
-478
| -3% | -$31.2K |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.02% |
25,841
-632
| -2% | -$29.2K |
|
|
DRC
698
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.19M | 0.02% |
18,583
-351
| -2% | -$22.5K |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.02% |
79,104
-384
| -0.5% | -$5.79K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.02% |
49,138
-264
| -0.5% | -$6.36K |
|