IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.7B
| $256K | 0.01% |
3,842
-77
| -2% | -$5.13K |
|
827
World Kinect Corp
WKC
$1.49B
| $256K | 0.01% |
5,577
-956
| -15% | -$43.9K |
|
828
AutoNation
AN
$8.26B
| $255K | 0.01% |
5,235
-897
| -15% | -$43.7K |
|
829
AMC Networks
AMCX
$306M
| $254K | 0.01% |
4,857
-895
| -16% | -$46.8K |
|
830
Valmont Industries
VMI
$7.25B
| $252K | 0.01% |
1,788
-333
| -16% | -$46.9K |
|
|
TCF
831
DELISTED
TCF Financial Corporation
TCF
| $252K | 0.01% |
12,880
-2,977
| -19% | -$58.2K |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $251K | 0.01% |
5,602
-1,062
| -16% | -$47.6K |
|
|
PDM
833
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $250K | 0.01% |
11,973
-2,209
| -16% | -$46.1K |
|
834
Cabot Corp
CBT
$4.34B
| $249K | 0.01% |
4,918
-886
| -15% | -$44.9K |
|
|
UNIT
835
Uniti Group
UNIT
$1.55B
| $248K | 0.01% |
9,777
-1,829
| -16% | -$46.4K |
|
836
Regal Rexnord
RRX
$9.7B
| $247K | 0.01% |
3,574
-629
| -15% | -$43.5K |
|
837
ProAssurance
PRA
$1.22B
| $246K | 0.01% |
4,376
-801
| -15% | -$45K |
|
838
Erie Indemnity
ERIE
$17.7B
| $245K | 0.01% |
2,178
-149
| -6% | -$16.8K |
|
839
LPL Financial
LPLA
$29.2B
| $245K | 0.01% |
6,946
-1,286
| -16% | -$45.4K |
|
840
Spectrum Brands
SPB
$1.38B
| $245K | 0.01% |
2,001
-344
| -15% | -$42.1K |
|
|
TWO
841
Two Harbors Investment
TWO
$1.04B
| $245K | 0.01% |
28,101
-6,150
| -18% | -$53.6K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $245K | 0.01% |
8,204
-1,536
| -16% | -$45.9K |
|
|
RICE
843
DELISTED
Rice Energy Inc.
RICE
| $243K | 0.01% |
11,403
| – | – |
|
844
Cable One
CABO
$909M
| $240K | 0.01% |
386
-76
| -16% | -$47.3K |
|
845
Opko Health
OPK
$1.08B
| $240K | 0.01% |
25,846
-4,698
| -15% | -$43.6K |
|
|
PGRE
846
Paramount Group
PGRE
$1.59B
| $239K | 0.01% |
14,972
-2,972
| -17% | -$47.4K |
|
847
COPT Defense Properties
CDP
$3.25B
| $236K | 0.01% |
7,549
-1,699
| -18% | -$53.1K |
|
|
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $236K | 0.01% |
6,394
-6,237
| -49% | -$230K |
|
|
ESV
849
DELISTED
Ensco Rowan plc
ESV
| $235K | 0.01% |
24,152
-4,503
| -16% | -$43.8K |
|
850
SM Energy
SM
$3.28B
| $234K | 0.01% |
6,794
| – | – |
|