IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Kinder Morgan
KMI
|
+$5.33M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
Qorvo
QRVO
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
Broadcom
AVGO
|
+$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.85M |
| 5 |
Exxon Mobil
XOM
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
801
DELISTED
Starz - Series A
STRZA
| $895K | 0.02% |
20,021
-3,378
| -14% | -$151K |
|
802
Commerce Bancshares
CBSH
$8B
| $894K | 0.02% |
31,140
-1,715
| -5% | -$49.2K |
|
|
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $894K | 0.02% |
3,702
+744
| +25% | +$180K |
|
|
GNC
804
DELISTED
GNC Holdings, Inc.
GNC
| $894K | 0.02% |
20,102
-1,458
| -7% | -$64.8K |
|
|
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
| $894K | 0.02% |
10,286
-256
| -2% | -$22.3K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $891K | 0.02% |
21,008
-281
| -1% | -$11.9K |
|
807
Eagle Materials
EXP
$7.49B
| $890K | 0.02% |
11,660
-161
| -1% | -$12.3K |
|
808
LPL Financial
LPLA
$27.4B
| $890K | 0.02% |
19,138
+1,379
| +8% | +$64.1K |
|
|
N
809
DELISTED
Netsuite Inc
N
| $889K | 0.02% |
9,690
-65
| -0.7% | -$5.96K |
|
810
Brown & Brown
BRO
$30.5B
| $884K | 0.02% |
53,786
-3,492
| -6% | -$57.4K |
|
811
NewMarket
NEU
$7.86B
| $876K | 0.02% |
1,974
-205
| -9% | -$91K |
|
812
Toro Company
TTC
$7.68B
| $876K | 0.02% |
25,842
-1,132
| -4% | -$38.4K |
|
813
Genworth Financial
GNW
$3.51B
| $874K | 0.02% |
115,458
-6,739
| -6% | -$51K |
|
814
Graham Holdings Company
GHC
$4.97B
| $870K | 0.02% |
1,339
-369
| -22% | -$240K |
|
815
ITT
ITT
$13.6B
| $866K | 0.02% |
20,708
-1,005
| -5% | -$42K |
|
|
GXP
816
DELISTED
Great Plains Energy Incorporated
GXP
| $865K | 0.02% |
35,815
-701
| -2% | -$16.9K |
|
|
NE
817
DELISTED
Noble Corporation
NE
| $864K | 0.02% |
+56,166
| New | +$864K |
|
|
VR
818
DELISTED
Validus Hold Ltd
VR
| $864K | 0.02% |
19,635
-1,783
| -8% | -$78.5K |
|
|
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
| $863K | 0.02% |
+35,608
| New | +$863K |
|
820
Bankunited
BKU
$2.9B
| $862K | 0.02% |
24,004
+3,041
| +15% | +$109K |
|
|
CIE
821
DELISTED
Cobalt International Energy, Inc
CIE
| $861K | 0.02% |
5,912
+522
| +10% | +$76K |
|
822
O-I Glass
OI
$1.95B
| $859K | 0.02% |
37,430
-3,505
| -9% | -$80.4K |
|
|
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | 0.02% |
+33,323
| New | +$857K |
|
824
Flowers Foods
FLO
$3.02B
| $854K | 0.02% |
40,397
-316
| -0.8% | -$6.68K |
|
|
STR
825
DELISTED
QUESTAR CORP
STR
| $853K | 0.02% |
40,790
-590
| -1% | -$12.3K |
|