IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$2.41B
| $330K | 0.01% |
9,929
-14,196
| -59% | -$472K |
|
|
MBVT
802
DELISTED
Merchants Bancshares Inc
MBVT
| $329K | 0.01% |
+11,057
| New | +$329K |
|
|
MBLY
803
DELISTED
Mobileye N.V.
MBLY
| $328K | 0.01% |
8,800
-321
| -4% | -$12K |
|
|
KATE
804
DELISTED
Kate Spade & Company
KATE
| $328K | 0.01% |
12,848
-16,649
| -56% | -$425K |
|
|
AWH
805
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $326K | 0.01% |
9,323
-12,632
| -58% | -$442K |
|
806
Southern Copper
SCCO
$84B
| $325K | 0.01% |
12,318
-15,376
| -56% | -$406K |
|
|
PPS
807
DELISTED
Post Properties
PPS
| $325K | 0.01% |
5,442
-7,111
| -57% | -$425K |
|
808
American Homes 4 Rent
AMH
$12.9B
| $324K | 0.01% |
20,374
-17,907
| -47% | -$285K |
|
809
Flowers Foods
FLO
$3.15B
| $324K | 0.01% |
17,546
-22,667
| -56% | -$419K |
|
810
WEX
WEX
$5.91B
| $324K | 0.01% |
3,892
-5,583
| -59% | -$465K |
|
811
AutoNation
AN
$8.57B
| $323K | 0.01% |
6,929
-10,778
| -61% | -$502K |
|
812
PBF Energy
PBF
$3.29B
| $322K | 0.01% |
9,697
-12,642
| -57% | -$420K |
|
|
PAY
813
DELISTED
Verifone Systems Inc
PAY
| $321K | 0.01% |
11,381
-14,901
| -57% | -$420K |
|
|
S
814
DELISTED
Sprint Corporation
S
| $320K | 0.01% |
88,301
-92,987
| -51% | -$337K |
|
815
Visteon
VC
$3.51B
| $319K | 0.01% |
4,006
-5,421
| -58% | -$432K |
|
816
Rayonier
RYN
$4.1B
| $318K | 0.01% |
13,555
-17,254
| -56% | -$405K |
|
|
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
| $318K | 0.01% |
9,155
-11,691
| -56% | -$406K |
|
818
Opko Health
OPK
$1.13B
| $317K | 0.01% |
30,547
-39,798
| -57% | -$413K |
|
819
Bruker
BRKR
$4.73B
| $316K | 0.01% |
11,277
-14,378
| -56% | -$403K |
|
|
TRCO
820
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $315K | 0.01% |
8,216
-10,415
| -56% | -$399K |
|
821
Booz Allen Hamilton
BAH
$12.5B
| $312K | 0.01% |
10,303
-13,198
| -56% | -$400K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $312K | 0.01% |
38,611
-54,886
| -59% | -$444K |
|
823
Cabot Corp
CBT
$4.31B
| $311K | 0.01% |
6,434
-8,231
| -56% | -$398K |
|
|
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
| $311K | 0.01% |
4,484
-6,747
| -60% | -$468K |
|
825
Copart
CPRT
$47.1B
| $310K | 0.01% |
60,816
-162,264
| -73% | -$827K |
|