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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $347K | 0.01% |
4,693
-918
| -16% | -$67.9K |
|
727
Carter's
CRI
$1.04B
| $345K | 0.01% |
3,997
-698
| -15% | -$60.2K |
|
728
Edgewell Personal Care
EPC
$1.1B
| $345K | 0.01% |
4,724
-783
| -14% | -$57.2K |
|
729
ScottsMiracle-Gro
SMG
$3.62B
| $345K | 0.01% |
3,615
-647
| -15% | -$61.7K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | 0.01% |
5,751
-1,105
| -16% | -$66.3K |
|
731
WEX
WEX
$5.94B
| $344K | 0.01% |
3,081
-555
| -15% | -$62K |
|
732
Antero Resources
AR
$10B
| $342K | 0.01% |
14,469
-36,824
| -72% | -$870K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $341K | 0.01% |
243
-46
| -16% | -$64.6K |
|
734
Williams-Sonoma
WSM
$24.7B
| $340K | 0.01% |
14,040
-2,488
| -15% | -$60.3K |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $340K | 0.01% |
7,105
-1,204
| -14% | -$57.6K |
|
|
CST
736
DELISTED
CST Brands, Inc.
CST
| $337K | 0.01% |
6,992
| – | – |
|
737
Pool Corp
POOL
$11.8B
| $337K | 0.01% |
3,233
-586
| -15% | -$61.1K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $337K | 0.01% |
9,403
-1,620
| -15% | -$58.1K |
|
739
National Fuel Gas
NFG
$7.85B
| $336K | 0.01% |
5,934
-1,508
| -20% | -$85.4K |
|
740
Howard Hughes
HHH
$4.62B
| $335K | 0.01% |
3,084
-556
| -15% | -$60.4K |
|
741
Booz Allen Hamilton
BAH
$12.7B
| $331K | 0.01% |
9,166
-1,776
| -16% | -$64.1K |
|
742
Cinemark Holdings
CNK
$2.92B
| $331K | 0.01% |
8,641
-1,573
| -15% | -$60.3K |
|
743
Trinity Industries
TRN
$2.31B
| $331K | 0.01% |
16,546
-2,969
| -15% | -$59.4K |
|
744
CNX Resources
CNX
$4.16B
| $330K | 0.01% |
21,746
-3,975
| -15% | -$60.3K |
|
745
Royal Gold
RGLD
$11.9B
| $330K | 0.01% |
5,203
-926
| -15% | -$58.7K |
|
|
VR
746
DELISTED
Validus Hold Ltd
VR
| $330K | 0.01% |
5,993
-1,050
| -15% | -$57.8K |
|
|
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | 0.01% |
5,687
-1,037
| -15% | -$60K |
|
|
ATHN
748
DELISTED
Athenahealth, Inc.
ATHN
| $329K | 0.01% |
3,124
-561
| -15% | -$59.1K |
|
749
Alcoa
AA
$8.1B
| $327K | 0.01% |
11,631
-40,066
| -78% | -$1.13M |
|
|
CPN
750
DELISTED
Calpine Corporation
CPN
| $325K | 0.01% |
28,436
-5,063
| -15% | -$57.9K |
|