IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $1.62M | 0.02% |
39,569
-1,263
| -3% | -$51.8K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.03B
| $1.62M | 0.02% |
73,558
-5,063
| -6% | -$112K |
|
728
Sonoco
SON
$4.51B
| $1.62M | 0.02% |
38,830
-1,883
| -5% | -$78.6K |
|
|
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.02% |
16,879
-416
| -2% | -$40K |
|
730
RenaissanceRe
RNR
$11.2B
| $1.62M | 0.02% |
16,635
-1,698
| -9% | -$165K |
|
731
Lamar Advertising Co
LAMR
$12.9B
| $1.62M | 0.02% |
30,941
-1,251
| -4% | -$65.4K |
|
|
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.61M | 0.02% |
48,175
-2,268
| -4% | -$75.9K |
|
733
Urban Outfitters
URBN
$6.31B
| $1.61M | 0.02% |
43,298
-1,476
| -3% | -$54.7K |
|
734
Atmos Energy
ATO
$26.4B
| $1.6M | 0.02% |
35,205
-1,542
| -4% | -$70.1K |
|
735
Copart
CPRT
$46.4B
| $1.6M | 0.02% |
349,112
-12,544
| -3% | -$57.5K |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.02% |
78,285
-2,545
| -3% | -$51.9K |
|
737
Kennametal
KMT
$1.59B
| $1.59M | 0.02% |
30,457
-1,538
| -5% | -$80.1K |
|
738
Spirit AeroSystems
SPR
$4.74B
| $1.59M | 0.02% |
46,517
-2,482
| -5% | -$84.6K |
|
739
Visteon
VC
$3.41B
| $1.59M | 0.02% |
19,363
-864
| -4% | -$70.7K |
|
|
DO
740
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.02% |
27,839
-2,228
| -7% | -$127K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.02% |
49,016
-1,863
| -4% | -$59.9K |
|
742
WESCO International
WCC
$10.4B
| $1.57M | 0.02% |
17,244
-618
| -3% | -$56.3K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.02% |
39,321
-953
| -2% | -$38K |
|
|
STR
744
DELISTED
QUESTAR CORP
STR
| $1.57M | 0.02% |
68,265
-3,649
| -5% | -$83.9K |
|
|
URS
745
DELISTED
URS CORP
URS
| $1.57M | 0.02% |
29,576
-1,225
| -4% | -$64.9K |
|
746
Cleveland-Cliffs
CLF
$5.55B
| $1.56M | 0.02% |
59,625
-2,636
| -4% | -$69.1K |
|
747
Cinemark Holdings
CNK
$3.09B
| $1.56M | 0.02% |
46,758
-1,010
| -2% | -$33.7K |
|
748
Domino's
DPZ
$15.2B
| $1.55M | 0.02% |
22,312
-367
| -2% | -$25.6K |
|
749
Cadence Design Systems
CDNS
$90.6B
| $1.55M | 0.02% |
110,236
-4,706
| -4% | -$66K |
|
750
Valmont Industries
VMI
$7.49B
| $1.54M | 0.02% |
10,353
-433
| -4% | -$64.6K |
|