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 | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$18.5B
| $368K | 0.02% |
3,099
-551
| -15% | -$65.4K |
|
702
Dick's Sporting Goods
DKS
$17.8B
| $368K | 0.02% |
6,933
-1,234
| -15% | -$65.5K |
|
703
Western Alliance Bancorporation
WAL
$10.1B
| $368K | 0.02% |
7,549
-1,471
| -16% | -$71.7K |
|
704
Eagle Materials
EXP
$7.55B
| $366K | 0.02% |
3,712
-647
| -15% | -$63.8K |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $366K | 0.02% |
8,732
-1,723
| -16% | -$72.2K |
|
706
EPR Properties
EPR
$4.05B
| $365K | 0.02% |
5,088
-836
| -14% | -$60K |
|
707
First Horizon
FHN
$11.6B
| $365K | 0.02% |
18,246
-3,608
| -17% | -$72.2K |
|
708
IAC Inc
IAC
$2.95B
| $365K | 0.02% |
31,508
-5,701
| -15% | -$66K |
|
|
PNRA
709
DELISTED
Panera Bread Co
PNRA
| $363K | 0.02% |
1,771
-321
| -15% | -$65.8K |
|
710
Popular Inc
BPOP
$8.59B
| $362K | 0.02% |
8,271
-1,488
| -15% | -$65.1K |
|
711
Jones Lang LaSalle
JLL
$14.6B
| $362K | 0.02% |
3,583
-632
| -15% | -$63.9K |
|
|
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | 0.02% |
7,007
-1,363
| -16% | -$70.2K |
|
713
Nabors Industries
NBR
$551M
| $360K | 0.02% |
439
-80
| -15% | -$65.6K |
|
714
Old Republic International
ORI
$10.2B
| $360K | 0.02% |
18,962
-3,373
| -15% | -$64K |
|
|
BMS
715
DELISTED
Bemis
BMS
| $359K | 0.02% |
7,515
-1,315
| -15% | -$62.8K |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $359K | 0.02% |
6,888
-1,497
| -18% | -$78K |
|
717
Axalta
AXTA
$6.76B
| $358K | 0.02% |
13,148
-2,419
| -16% | -$65.9K |
|
|
DHC
718
Diversified Healthcare Trust
DHC
$939M
| $358K | 0.02% |
18,907
-3,484
| -16% | -$66K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $357K | 0.02% |
3,165
-570
| -15% | -$64.3K |
|
|
FDC
720
DELISTED
First Data Corporation
FDC
| $357K | 0.02% |
25,137
-4,523
| -15% | -$64.2K |
|
721
Zebra Technologies
ZBRA
$15.8B
| $355K | 0.02% |
4,137
-754
| -15% | -$64.7K |
|
722
Jabil
JBL
$22.3B
| $352K | 0.01% |
14,852
-2,551
| -15% | -$60.5K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $352K | 0.01% |
19,129
-2,682
| -12% | -$49.4K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $352K | 0.01% |
2,903
-540
| -16% | -$65.5K |
|
725
Fortinet
FTNT
$58.6B
| $348K | 0.01% |
57,730
-10,115
| -15% | -$61K |
|