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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.98B
| $1.05M | 0.02% |
17,658
-2,329
| -12% | -$138K |
|
677
East-West Bancorp
EWBC
$14.9B
| $1.05M | 0.02% |
30,797
-4,050
| -12% | -$138K |
|
678
Nasdaq
NDAQ
$54.3B
| $1.05M | 0.02% |
74,022
-14,286
| -16% | -$202K |
|
|
WPX
679
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.02% |
43,417
-5,721
| -12% | -$138K |
|
680
Starwood Property Trust
STWD
$7.6B
| $1.04M | 0.02% |
47,550
-6,235
| -12% | -$137K |
|
681
First Solar
FSLR
$21.9B
| $1.04M | 0.02% |
15,737
-2,068
| -12% | -$136K |
|
|
HCC
682
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.04M | 0.02% |
21,456
-2,829
| -12% | -$137K |
|
683
Ryder
R
$7.61B
| $1.03M | 0.02% |
11,423
-1,502
| -12% | -$135K |
|
684
Atmos Energy
ATO
$26.3B
| $1.03M | 0.02% |
21,517
-2,817
| -12% | -$134K |
|
685
Centene
CNC
$15.4B
| $1.03M | 0.02% |
49,552
-6,204
| -11% | -$128K |
|
686
Visteon
VC
$3.42B
| $1.02M | 0.02% |
10,531
-1,371
| -12% | -$133K |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.02% |
22,839
-3,002
| -12% | -$135K |
|
688
Jack Henry & Associates
JKHY
$11.6B
| $1.02M | 0.02% |
18,332
-2,392
| -12% | -$133K |
|
689
Albemarle
ALB
$8.63B
| $1.02M | 0.02% |
17,253
-3,222
| -16% | -$190K |
|
|
CBST
690
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.02M | 0.02% |
15,316
-2,116
| -12% | -$140K |
|
691
GameStop
GME
$10.9B
| $1.01M | 0.02% |
98,448
-18,704
| -16% | -$193K |
|
692
Patterson-UTI
PTEN
$2.11B
| $1.01M | 0.02% |
31,034
-4,092
| -12% | -$133K |
|
693
Old Dominion Freight Line
ODFL
$30.7B
| $1.01M | 0.02% |
42,738
-5,403
| -11% | -$127K |
|
694
Allegion
ALLE
$14.6B
| $1M | 0.02% |
21,084
-2,749
| -12% | -$131K |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $1M | 0.02% |
30,169
-5,930
| -16% | -$197K |
|
|
AIV
696
Aimco
AIV
$1.07B
| $998K | 0.02% |
235,541
-30,830
| -12% | -$131K |
|
|
GWR
697
DELISTED
Genesee & Wyoming Inc.
GWR
| $996K | 0.02% |
10,453
-1,453
| -12% | -$138K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $992K | 0.02% |
13,586
-1,773
| -12% | -$129K |
|
699
Assurant
AIZ
$10.6B
| $989K | 0.02% |
15,387
-2,897
| -16% | -$186K |
|
700
Cboe Global Markets
CBOE
$24.5B
| $988K | 0.02% |
18,466
-2,434
| -12% | -$130K |
|