IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 2 |
Hewlett Packard
HPE
|
+$6.72M |
| 3 |
AutoZone
AZO
|
+$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 2 |
HP
HPQ
|
+$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$182M
| $954K | 0.02% |
23,620
+1,697
| +8% | +$68.5K |
|
727
Old Dominion Freight Line
ODFL
$30.8B
| $953K | 0.02% |
48,384
+3,642
| +8% | +$71.7K |
|
728
Sonoco
SON
$4.51B
| $953K | 0.02% |
23,316
+1,755
| +8% | +$71.7K |
|
729
NRG Energy
NRG
$31.2B
| $952K | 0.02% |
80,897
+9,637
| +14% | +$113K |
|
|
SWI
730
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $952K | 0.02% |
16,166
+1,916
| +13% | +$113K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $950K | 0.02% |
33,839
+3,898
| +13% | +$109K |
|
|
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $947K | 0.02% |
22,238
+1,674
| +8% | +$71.3K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $943K | 0.02% |
20,857
+2,459
| +13% | +$111K |
|
|
DNB
734
DELISTED
Dun & Bradstreet
DNB
| $942K | 0.02% |
+9,061
| New | +$942K |
|
735
Toro Company
TTC
$7.7B
| $940K | 0.02% |
25,724
+1,936
| +8% | +$70.7K |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $936K | 0.02% |
23,869
+2,998
| +14% | +$118K |
|
737
Herbalife
HLF
$960M
| $935K | 0.02% |
34,886
+3,586
| +11% | +$96.1K |
|
738
Sprouts Farmers Market
SFM
$13.1B
| $934K | 0.02% |
35,143
+2,381
| +7% | +$63.3K |
|
|
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
| $932K | 0.02% |
35,445
+2,668
| +8% | +$70.2K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $931K | 0.02% |
28,719
+3,543
| +14% | +$115K |
|
|
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
| $925K | 0.02% |
23,732
+2,801
| +13% | +$109K |
|
|
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $925K | 0.02% |
+14,452
| New | +$925K |
|
|
ESV
743
DELISTED
Ensco Rowan plc
ESV
| $924K | 0.02% |
15,006
+2,491
| +20% | +$153K |
|
744
Assured Guaranty
AGO
$3.89B
| $922K | 0.02% |
34,869
+2,624
| +8% | +$69.4K |
|
745
Avis
CAR
$5.5B
| $919K | 0.02% |
25,315
+2,704
| +12% | +$98.2K |
|
746
Bio-Techne
TECH
$7.95B
| $918K | 0.02% |
+40,812
| New | +$918K |
|
747
PTC
PTC
$24.5B
| $917K | 0.02% |
26,472
+1,902
| +8% | +$65.9K |
|
|
SIX
748
DELISTED
Six Flags Entertainment Corp.
SIX
| $913K | 0.02% |
16,613
+1,250
| +8% | +$68.7K |
|
749
Teradata
TDC
$1.98B
| $911K | 0.02% |
34,493
+4,151
| +14% | +$110K |
|
750
Lincoln Electric
LECO
$13.3B
| $906K | 0.02% |
17,466
+1,315
| +8% | +$68.2K |
|