IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.6B
| $472K | 0.02% |
15,337
-20,750
| -57% | -$639K |
|
677
Marvell Technology
MRVL
$57.8B
| $472K | 0.02% |
45,736
-63,431
| -58% | -$655K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $472K | 0.02% |
12,587
-15,945
| -56% | -$598K |
|
679
Alnylam Pharmaceuticals
ALNY
$61.5B
| $470K | 0.02% |
7,483
-10,545
| -58% | -$662K |
|
680
Graco
GGG
$14.1B
| $469K | 0.02% |
16,758
-23,913
| -59% | -$669K |
|
|
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $469K | 0.02% |
22,236
-28,232
| -56% | -$595K |
|
682
Gentex
GNTX
$6.15B
| $468K | 0.02% |
29,821
-37,942
| -56% | -$595K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $468K | 0.02% |
6,941
-8,980
| -56% | -$605K |
|
684
Teradyne
TER
$18.7B
| $466K | 0.02% |
21,570
-27,827
| -56% | -$601K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.02% |
14,079
-19,760
| -58% | -$651K |
|
686
Brixmor Property Group
BRX
$8.51B
| $461K | 0.02% |
17,995
-24,159
| -57% | -$619K |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $456K | 0.02% |
9,657
-12,581
| -57% | -$594K |
|
688
Herbalife
HLF
$958M
| $454K | 0.02% |
14,762
-20,124
| -58% | -$619K |
|
689
Lincoln Electric
LECO
$13.4B
| $449K | 0.02% |
7,661
-9,805
| -56% | -$575K |
|
690
Murphy Oil
MUR
$3.72B
| $449K | 0.02% |
17,836
-25,230
| -59% | -$635K |
|
691
Brunswick
BC
$4.23B
| $448K | 0.02% |
9,333
-12,039
| -56% | -$578K |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $448K | 0.02% |
15,413
-19,730
| -56% | -$573K |
|
693
Starwood Property Trust
STWD
$7.6B
| $448K | 0.02% |
23,650
-31,190
| -57% | -$591K |
|
694
Nordson
NDSN
$12.6B
| $447K | 0.02% |
5,875
-8,181
| -58% | -$622K |
|
695
Genpact
G
$7.49B
| $446K | 0.02% |
16,408
-21,907
| -57% | -$595K |
|
|
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $445K | 0.02% |
42,102
-54,458
| -56% | -$576K |
|
697
Douglas Emmett
DEI
$2.75B
| $444K | 0.02% |
14,757
-18,948
| -56% | -$570K |
|
698
Donaldson
DCI
$9.34B
| $443K | 0.02% |
13,879
-17,671
| -56% | -$564K |
|
699
Pitney Bowes
PBI
$1.96B
| $442K | 0.02% |
20,503
-26,099
| -56% | -$563K |
|
|
TCO
700
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.02% |
6,174
-8,109
| -57% | -$578K |
|