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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.3B
| $438K | 0.02% |
36,557
-58,465
| -62% | -$700K |
|
702
Fortinet
FTNT
$60.9B
| $437K | 0.02% |
71,365
-101,635
| -59% | -$622K |
|
|
STR
703
DELISTED
QUESTAR CORP
STR
| $435K | 0.02% |
17,529
-22,875
| -57% | -$568K |
|
|
ALR
704
DELISTED
Alere Inc
ALR
| $434K | 0.02% |
8,575
-11,095
| -56% | -$562K |
|
705
Howard Hughes
HHH
$4.68B
| $432K | 0.02% |
4,277
-5,317
| -55% | -$537K |
|
|
VVC
706
DELISTED
Vectren Corporation
VVC
| $432K | 0.02% |
8,550
-10,545
| -55% | -$533K |
|
707
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $431K | 0.02% |
12,527
| – | – |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $431K | 0.02% |
8,247
-11,701
| -59% | -$612K |
|
709
Dick's Sporting Goods
DKS
$18.2B
| $430K | 0.02% |
9,200
-13,102
| -59% | -$612K |
|
710
Herc Holdings
HRI
$4.45B
| $430K | 0.02% |
13,627
-19,138
| -58% | -$604K |
|
711
Hexcel
HXL
$4.9B
| $429K | 0.02% |
9,826
-14,870
| -60% | -$649K |
|
712
National Fuel Gas
NFG
$7.86B
| $426K | 0.02% |
8,511
-10,996
| -56% | -$550K |
|
|
LEAF
713
DELISTED
Leaf Group Ltd.
LEAF
| $425K | 0.02% |
+85,028
| New | +$425K |
|
714
Cinemark Holdings
CNK
$3.11B
| $424K | 0.02% |
11,833
-14,942
| -56% | -$535K |
|
715
Graphic Packaging
GPK
$6.11B
| $424K | 0.02% |
32,973
-43,896
| -57% | -$564K |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$1.04B
| $421K | 0.02% |
23,538
-30,764
| -57% | -$550K |
|
717
Hain Celestial
HAIN
$184M
| $421K | 0.02% |
10,279
-13,341
| -56% | -$546K |
|
|
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $421K | 0.02% |
18,378
-13,049
| -42% | -$299K |
|
719
ON Semiconductor
ON
$19.8B
| $416K | 0.02% |
43,409
-55,767
| -56% | -$534K |
|
720
Brown & Brown
BRO
$30.5B
| $415K | 0.02% |
23,176
-30,144
| -57% | -$540K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $413K | 0.02% |
11,111
-14,997
| -57% | -$557K |
|
|
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.02% |
14,425
-23,156
| -62% | -$663K |
|
723
NRG Energy
NRG
$31.1B
| $411K | 0.02% |
31,553
-49,344
| -61% | -$643K |
|
|
ENH
724
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $411K | 0.02% |
6,294
-8,158
| -56% | -$533K |
|
725
Hanover Insurance
THG
$6.35B
| $409K | 0.02% |
4,534
-5,683
| -56% | -$513K |
|