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 | |
|---|---|---|---|---|---|---|
701
Spirit AeroSystems
SPR
$4.76B
| $985K | 0.02% |
25,879
-3,405
| -12% | -$130K |
|
|
GPOR
702
DELISTED
Gulfport Energy Corp.
GPOR
| $980K | 0.02% |
18,348
-2,413
| -12% | -$129K |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $975K | 0.02% |
25,842
-4,893
| -16% | -$185K |
|
704
Sally Beauty Holdings
SBH
$1.45B
| $974K | 0.02% |
35,583
-4,565
| -11% | -$125K |
|
705
Service Corp International
SCI
$11B
| $970K | 0.02% |
45,861
-6,034
| -12% | -$128K |
|
|
CVD
706
DELISTED
COVANCE INC.
CVD
| $970K | 0.02% |
12,331
-1,625
| -12% | -$128K |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $964K | 0.02% |
66,611
-12,493
| -16% | -$181K |
|
708
Southern Copper
SCCO
$82.9B
| $963K | 0.02% |
34,096
-4,356
| -11% | -$123K |
|
709
CoStar Group
CSGP
$36.6B
| $961K | 0.02% |
61,790
-7,740
| -11% | -$120K |
|
710
Liberty Media Series A
FWONA
$22.4B
| $961K | 0.02% |
40,039
-96,221
| -71% | -$2.31M |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $955K | 0.02% |
8,131
-1,491
| -15% | -$175K |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.02% |
30,417
-5,705
| -16% | -$179K |
|
713
Graco
GGG
$14.1B
| $950K | 0.02% |
39,054
-5,136
| -12% | -$125K |
|
714
ON Semiconductor
ON
$19.7B
| $950K | 0.02% |
105,054
-2,125
| -2% | -$19.2K |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $946K | 0.02% |
18,305
-2,411
| -12% | -$125K |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $945K | 0.02% |
27,683
-3,628
| -12% | -$124K |
|
717
Fossil Group
FOSL
$159M
| $940K | 0.02% |
10,011
-1,902
| -16% | -$179K |
|
718
PTC
PTC
$24.5B
| $940K | 0.02% |
25,476
-3,190
| -11% | -$118K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $940K | 0.02% |
19,098
-2,515
| -12% | -$124K |
|
720
Palo Alto Networks
PANW
$132B
| $938K | 0.02% |
57,390
-8,670
| -13% | -$142K |
|
|
CIE
721
DELISTED
Cobalt International Energy, Inc
CIE
| $938K | 0.02% |
4,598
-894
| -16% | -$182K |
|
|
SIRO
722
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $934K | 0.02% |
12,175
-1,625
| -12% | -$125K |
|
723
American Financial Group
AFG
$11.4B
| $933K | 0.02% |
16,110
-2,049
| -11% | -$119K |
|
724
Teleflex
TFX
$5.76B
| $933K | 0.02% |
8,884
-1,166
| -12% | -$122K |
|
|
P
725
DELISTED
Pandora Media Inc
P
| $933K | 0.02% |
38,616
-5,726
| -13% | -$138K |
|