IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$190B
| $1.46M | 0.02% |
+36,089
| New | +$1.46M |
|
802
Popular Inc
BPOP
$8.47B
| $1.46M | 0.02% |
+47,956
| New | +$1.46M |
|
803
Visteon
VC
$3.41B
| $1.45M | 0.02% |
+23,038
| New | +$1.45M |
|
|
LVNTA
804
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.45M | 0.02% |
+69,524
| New | +$1.45M |
|
|
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.02% |
+45,890
| New | +$1.44M |
|
|
UPL
806
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.44M | 0.02% |
+72,742
| New | +$1.44M |
|
|
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.44M | 0.02% |
+29,805
| New | +$1.44M |
|
|
CIM
808
Chimera Investment
CIM
$1.2B
| $1.43M | 0.02% |
+31,769
| New | +$1.43M |
|
|
CYT
809
DELISTED
CYTEC INDS INC
CYT
| $1.42M | 0.02% |
+38,868
| New | +$1.42M |
|
810
United Therapeutics
UTHR
$18.1B
| $1.42M | 0.02% |
+21,537
| New | +$1.42M |
|
811
Avis
CAR
$5.5B
| $1.42M | 0.02% |
+49,242
| New | +$1.42M |
|
812
Kennametal
KMT
$1.67B
| $1.42M | 0.02% |
+36,473
| New | +$1.42M |
|
813
Clean Harbors
CLH
$12.7B
| $1.42M | 0.02% |
+28,012
| New | +$1.42M |
|
|
MFA
814
MFA Financial
MFA
$1.07B
| $1.41M | 0.02% |
+41,748
| New | +$1.41M |
|
815
Trinity Industries
TRN
$2.31B
| $1.41M | 0.02% |
+101,997
| New | +$1.41M |
|
|
CAB
816
DELISTED
Cabela's Inc
CAB
| $1.41M | 0.02% |
+21,728
| New | +$1.41M |
|
|
PL
817
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.4M | 0.02% |
+36,537
| New | +$1.4M |
|
|
PDM
818
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.39M | 0.02% |
+77,653
| New | +$1.39M |
|
819
WESCO International
WCC
$10.7B
| $1.39M | 0.02% |
+20,430
| New | +$1.39M |
|
|
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | 0.02% |
+81,126
| New | +$1.39M |
|
|
ATW
821
DELISTED
Atwood Oceanics
ATW
| $1.38M | 0.02% |
+26,551
| New | +$1.38M |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.37M | 0.02% |
+21,618
| New | +$1.37M |
|
823
Pitney Bowes
PBI
$2.11B
| $1.37M | 0.02% |
+92,960
| New | +$1.37M |
|
824
Terex
TEX
$3.47B
| $1.36M | 0.02% |
+51,581
| New | +$1.36M |
|
825
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.02% |
+97,350
| New | +$1.35M |
|