IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LPL Financial
LPLA
$27.4B
| $730K | 0.01% |
15,849
-2,422
| -13% | -$112K |
|
|
TGI
827
DELISTED
Triumph Group
TGI
| $729K | 0.01% |
11,201
-1,471
| -12% | -$95.7K |
|
|
WP
828
DELISTED
Worldpay, Inc.
WP
| $729K | 0.01% |
23,594
-5,200
| -18% | -$161K |
|
|
CYT
829
DELISTED
CYTEC INDS INC
CYT
| $728K | 0.01% |
15,402
-2,026
| -12% | -$95.8K |
|
830
DigitalBridge
DBRG
$2.03B
| $726K | 0.01% |
+9,857
| New | +$726K |
|
831
Toro Company
TTC
$7.68B
| $726K | 0.01% |
24,528
-3,210
| -12% | -$95K |
|
832
Deckers Outdoor
DECK
$16.9B
| $723K | 0.01% |
44,616
-5,862
| -12% | -$95K |
|
|
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $721K | 0.01% |
3,885
-730
| -16% | -$135K |
|
834
Hilton Worldwide
HLT
$64.2B
| $716K | 0.01% |
9,685
-1,213
| -11% | -$89.7K |
|
|
HME
835
DELISTED
HOME PROPERTIES, INC
HME
| $715K | 0.01% |
12,270
-1,611
| -12% | -$93.9K |
|
|
KATE
836
DELISTED
Kate Spade & Company
KATE
| $713K | 0.01% |
27,179
-3,403
| -11% | -$89.3K |
|
837
Landstar System
LSTR
$4.5B
| $711K | 0.01% |
9,849
-1,277
| -11% | -$92.2K |
|
838
Brinker International
EAT
$6.88B
| $708K | 0.01% |
13,949
-1,831
| -12% | -$92.9K |
|
|
VVC
839
DELISTED
Vectren Corporation
VVC
| $707K | 0.01% |
17,710
-2,306
| -12% | -$92.1K |
|
|
STRZA
840
DELISTED
Starz - Series A
STRZA
| $707K | 0.01% |
21,371
-2,658
| -11% | -$87.9K |
|
841
Synovus
SNV
$7.13B
| $706K | 0.01% |
29,849
-3,929
| -12% | -$92.9K |
|
|
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
| $706K | 0.01% |
42,868
-5,643
| -12% | -$92.9K |
|
843
Clean Harbors
CLH
$12.6B
| $704K | 0.01% |
13,051
-1,710
| -12% | -$92.2K |
|
844
Cabot Corp
CBT
$4.21B
| $703K | 0.01% |
13,850
-1,820
| -12% | -$92.4K |
|
845
Openlane
KAR
$3.12B
| $702K | 0.01% |
64,766
-10,209
| -14% | -$111K |
|
846
DNOW Inc
DNOW
$1.61B
| $701K | 0.01% |
23,037
-3,037
| -12% | -$92.4K |
|
847
Kennametal
KMT
$1.59B
| $697K | 0.01% |
16,874
-2,225
| -12% | -$91.9K |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $697K | 0.01% |
19,713
-25,471
| -56% | -$901K |
|
849
AutoNation
AN
$8.42B
| $692K | 0.01% |
13,753
-2,954
| -18% | -$149K |
|
|
FCE.A
850
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $691K | 0.01% |
35,318
-4,641
| -12% | -$90.8K |
|