IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.02% |
+24,695
| New | +$1.07M |
|
752
Teleflex
TFX
$5.76B
| $1.07M | 0.02% |
10,050
-45
| -0.4% | -$4.79K |
|
753
Nu Skin
NUS
$570M
| $1.07M | 0.02% |
14,326
-76
| -0.5% | -$5.66K |
|
754
Centene
CNC
$15.4B
| $1.06M | 0.02% |
+55,756
| New | +$1.06M |
|
|
STR
755
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.02% |
42,540
-336
| -0.8% | -$8.39K |
|
756
Old Republic International
ORI
$9.92B
| $1.06M | 0.02% |
63,361
-744
| -1% | -$12.4K |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.02% |
12,511
-575
| -4% | -$48.5K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.02% |
9,622
-653
| -6% | -$71.5K |
|
759
Assured Guaranty
AGO
$3.89B
| $1.05M | 0.02% |
42,624
+1,347
| +3% | +$33.2K |
|
|
OA
760
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.02% |
7,742
-156
| -2% | -$21K |
|
761
Gentex
GNTX
$6.15B
| $1.04M | 0.02% |
70,936
+354
| +0.5% | +$5.19K |
|
762
Jabil
JBL
$23.2B
| $1.04M | 0.02% |
49,411
-508
| -1% | -$10.7K |
|
763
United Therapeutics
UTHR
$17.9B
| $1.04M | 0.02% |
11,656
+195
| +2% | +$17.4K |
|
764
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.02% |
20,900
-585
| -3% | -$29K |
|
765
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | 0.02% |
19,307
-215
| -1% | -$11.5K |
|
766
Cullen/Frost Bankers
CFR
$8.11B
| $1.03M | 0.02% |
12,866
+228
| +2% | +$18.2K |
|
767
Old Dominion Freight Line
ODFL
$30.7B
| $1.03M | 0.02% |
48,141
-4,479
| -9% | -$95.7K |
|
|
BMR
768
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | 0.02% |
46,804
+663
| +1% | +$14.6K |
|
769
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.02M | 0.02% |
+16,055
| New | +$1.02M |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.02% |
37,435
-499
| -1% | -$13.5K |
|
771
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | 0.02% |
40,148
-1,854
| -4% | -$46.8K |
|
|
BMS
772
DELISTED
Bemis
BMS
| $1M | 0.02% |
24,510
-751
| -3% | -$30.8K |
|
|
ONIT
773
Onity Group Inc.
ONIT
$352M
| $1M | 0.02% |
1,814
+19
| +1% | +$10.5K |
|
|
PAY
774
DELISTED
Verifone Systems Inc
PAY
| $1M | 0.02% |
27,090
+214
| +0.8% | +$7.92K |
|
775
Cinemark Holdings
CNK
$3.12B
| $999K | 0.02% |
28,049
-1,269
| -4% | -$45.2K |
|