IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Yum China
YUMC
|
$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$674K |
| 5 |
Howmet Aerospace
HWM
|
$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 3 |
KLA
KLAC
|
$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
676
DELISTED
Frontier Communications Corp.
FTR
| $389K | 0.02% |
7,305
-53
| -0.7% | -$2.82K |
|
677
Highwoods Properties
HIW
$3.38B
| $388K | 0.02% |
7,616
-1,404
| -16% | -$71.5K |
|
678
SS&C Technologies
SSNC
$21.7B
| $388K | 0.02% |
13,549
-2,312
| -15% | -$66.2K |
|
679
Under Armour Class C
UA
$2.19B
| $388K | 0.02% |
15,426
-3,023
| -16% | -$76K |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $388K | 0.02% |
26,660
-1,219
| -4% | -$17.7K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $385K | 0.02% |
7,333
-1,306
| -15% | -$68.6K |
|
682
Thor Industries
THO
$5.91B
| $384K | 0.02% |
3,838
-703
| -15% | -$70.3K |
|
|
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | 0.02% |
18,450
-3,576
| -16% | -$74.4K |
|
684
H&R Block
HRB
$6.88B
| $383K | 0.02% |
16,664
-4,651
| -22% | -$107K |
|
685
Hexcel
HXL
$5.1B
| $383K | 0.02% |
7,441
-1,410
| -16% | -$72.6K |
|
686
Brixmor Property Group
BRX
$8.61B
| $382K | 0.02% |
15,637
-2,690
| -15% | -$65.7K |
|
687
CommScope
COMM
$3.6B
| $382K | 0.02% |
10,262
-1,833
| -15% | -$68.2K |
|
688
Allison Transmission
ALSN
$7.46B
| $381K | 0.02% |
11,315
-2,031
| -15% | -$68.4K |
|
689
Toll Brothers
TOL
$14B
| $381K | 0.02% |
12,294
-2,138
| -15% | -$66.3K |
|
|
GRA
690
DELISTED
W.R. Grace & Co.
GRA
| $381K | 0.02% |
5,630
-991
| -15% | -$67.1K |
|
691
CubeSmart
CUBE
$9.34B
| $380K | 0.02% |
14,211
-2,551
| -15% | -$68.2K |
|
692
SITE Centers
SITC
$491M
| $379K | 0.02% |
19,258
-3,372
| -15% | -$66.4K |
|
693
Tyler Technologies
TYL
$24B
| $378K | 0.02% |
2,647
-452
| -15% | -$64.5K |
|
694
Oshkosh
OSK
$8.9B
| $376K | 0.02% |
5,817
-1,072
| -16% | -$69.3K |
|
695
SLM Corp
SLM
$6.62B
| $376K | 0.02% |
34,079
-6,415
| -16% | -$70.8K |
|
696
Cullen/Frost Bankers
CFR
$8.38B
| $375K | 0.02% |
4,255
-775
| -15% | -$68.3K |
|
697
Lincoln Electric
LECO
$13.5B
| $375K | 0.02% |
4,894
-857
| -15% | -$65.7K |
|
698
TEGNA Inc
TGNA
$3.41B
| $374K | 0.02% |
27,348
-5,224
| -16% | -$71.4K |
|
|
AWH
699
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $374K | 0.02% |
6,970
-1,265
| -15% | -$67.9K |
|
700
Graco
GGG
$14.3B
| $370K | 0.02% |
13,341
-2,403
| -15% | -$66.6K |
|