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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.54B
| $1.26M | 0.02% |
53,809
-2,994
| -5% | -$69.9K |
|
|
CAB
827
DELISTED
Cabela's Inc
CAB
| $1.24M | 0.02% |
18,591
-440
| -2% | -$29.3K |
|
|
STRZA
828
DELISTED
Starz - Series A
STRZA
| $1.24M | 0.02% |
42,334
-4,833
| -10% | -$141K |
|
829
World Kinect Corp
WKC
$1.47B
| $1.24M | 0.02% |
28,614
-1,040
| -4% | -$44.9K |
|
830
NewMarket
NEU
$7.8B
| $1.23M | 0.02% |
3,696
-101
| -3% | -$33.7K |
|
831
Vital Energy
VTLE
$609M
| $1.23M | 0.02% |
2,226
-1,270
| -36% | -$703K |
|
832
Tanger
SKT
$3.93B
| $1.23M | 0.02% |
38,327
-1,104
| -3% | -$35.3K |
|
833
Manitowoc
MTW
$361M
| $1.22M | 0.02% |
57,716
-3,057
| -5% | -$64.6K |
|
|
FCE.A
834
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.02% |
63,497
-1,761
| -3% | -$33.6K |
|
835
Brinker International
EAT
$7.04B
| $1.21M | 0.02% |
26,055
-1,411
| -5% | -$65.4K |
|
836
Equity Lifestyle Properties
ELS
$11.9B
| $1.21M | 0.02% |
66,630
-2,398
| -3% | -$43.4K |
|
|
ATW
837
DELISTED
Atwood Oceanics
ATW
| $1.21M | 0.02% |
22,579
-1,882
| -8% | -$101K |
|
|
HME
838
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.02% |
22,470
-905
| -4% | -$48.6K |
|
|
BYI
839
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.2M | 0.02% |
15,320
-366
| -2% | -$28.7K |
|
|
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.02% |
25,488
-1,320
| -5% | -$62.3K |
|
|
NATI
841
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.02% |
37,423
-1,791
| -5% | -$57.4K |
|
|
DST
842
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.02% |
26,372
-548
| -2% | -$24.9K |
|
843
Aecom
ACM
$16.8B
| $1.19M | 0.02% |
40,561
-1,710
| -4% | -$50.3K |
|
844
ProAssurance
PRA
$1.22B
| $1.19M | 0.02% |
24,582
-458
| -2% | -$22.2K |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | 0.02% |
63,120
-3,233
| -5% | -$61K |
|
846
Designer Brands
DBI
$204M
| $1.19M | 0.02% |
27,765
-1,117
| -4% | -$47.8K |
|
|
SD
847
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.18M | 0.02% |
194,628
-9,110
| -4% | -$55.3K |
|
|
CIM
848
Chimera Investment
CIM
$1.19B
| $1.18M | 0.02% |
25,404
-2,665
| -9% | -$124K |
|
849
Viavi Solutions
VIAV
$2.59B
| $1.18M | 0.02% |
159,630
-6,297
| -4% | -$46.5K |
|
|
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.02% |
22,554
-1,275
| -5% | -$66.6K |
|