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 | |
|---|---|---|---|---|---|---|
|
N
776
DELISTED
Netsuite Inc
N
| $1.45M | 0.02% |
14,106
-134
| -0.9% | -$13.8K |
|
777
ON Semiconductor
ON
$19.9B
| $1.45M | 0.02% |
176,351
-7,923
| -4% | -$65.3K |
|
|
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.45M | 0.02% |
136,816
-6,829
| -5% | -$72.5K |
|
|
CYN
779
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | 0.02% |
18,298
-709
| -4% | -$56.1K |
|
|
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.44M | 0.02% |
71,134
-3,954
| -5% | -$80.2K |
|
781
CoreCivic
CXW
$2.1B
| $1.44M | 0.02% |
44,918
-2,458
| -5% | -$78.8K |
|
782
First Solar
FSLR
$21.8B
| $1.44M | 0.02% |
26,363
-785
| -3% | -$42.9K |
|
|
TIBX
783
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.44M | 0.02% |
64,016
-3,057
| -5% | -$68.7K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.02% |
34,870
-1,094
| -3% | -$45.1K |
|
785
Toro Company
TTC
$7.96B
| $1.44M | 0.02% |
45,154
-1,650
| -4% | -$52.5K |
|
|
CVC
786
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
80,102
-3,021
| -4% | -$54.2K |
|
787
Brown & Brown
BRO
$30.8B
| $1.43M | 0.02% |
91,402
-4,074
| -4% | -$63.9K |
|
788
Flowers Foods
FLO
$3.15B
| $1.43M | 0.02% |
66,645
-3,265
| -5% | -$70.1K |
|
|
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | 0.02% |
37,869
-2,973
| -7% | -$112K |
|
790
Madison Square Garden
MSGS
$4.88B
| $1.41M | 0.02% |
34,359
-757
| -2% | -$31.1K |
|
791
Clean Harbors
CLH
$12.8B
| $1.41M | 0.02% |
23,525
-1,040
| -4% | -$62.4K |
|
792
Omega Healthcare
OHI
$12.8B
| $1.41M | 0.02% |
47,318
-171
| -0.4% | -$5.1K |
|
793
NNN REIT
NNN
$8.12B
| $1.4M | 0.02% |
46,280
-2,709
| -6% | -$82.2K |
|
|
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.02% |
+31,784
| New | +$1.4M |
|
|
AOL
795
DELISTED
AOL INC COMMON STOCK
AOL
| $1.4M | 0.02% |
30,042
-1,616
| -5% | -$75.4K |
|
|
IM
796
DELISTED
Ingram Micro
IM
| $1.4M | 0.02% |
59,605
-1,636
| -3% | -$38.4K |
|
797
White Mountains Insurance
WTM
$4.55B
| $1.4M | 0.02% |
2,312
-162
| -7% | -$97.7K |
|
|
XLS
798
DELISTED
EXELIS INC COM STK
XLS
| $1.39M | 0.02% |
78,027
-3,491
| -4% | -$62.1K |
|
799
W.P. Carey
WPC
$14.7B
| $1.39M | 0.02% |
23,045
-594
| -3% | -$35.7K |
|
800
Jabil
JBL
$22.5B
| $1.37M | 0.02% |
78,699
-3,250
| -4% | -$56.7K |
|