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 | |
|---|---|---|---|---|---|---|
|
ALR
851
DELISTED
Alere Inc
ALR
| $1.17M | 0.02% |
32,393
-806
| -2% | -$29.2K |
|
852
Genpact
G
$7.71B
| $1.17M | 0.02% |
63,371
-4,898
| -7% | -$90K |
|
|
RVBD
853
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.16M | 0.02% |
64,298
-3,368
| -5% | -$60.9K |
|
|
WP
854
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.02% |
35,627
+389
| +1% | +$12.7K |
|
|
CBL
855
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.02% |
64,038
-3,880
| -6% | -$69.7K |
|
|
WWAV
856
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | 0.02% |
50,160
-240
| -0.5% | -$5.5K |
|
857
Tidewater
TDW
$2.92B
| $1.15M | 0.02% |
601
-51
| -8% | -$97.5K |
|
858
Royal Gold
RGLD
$12.3B
| $1.14M | 0.02% |
24,808
-1,268
| -5% | -$58.4K |
|
|
PAY
859
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.02% |
42,607
-2,188
| -5% | -$58.7K |
|
860
Associated Banc-Corp
ASB
$4.4B
| $1.14M | 0.01% |
65,553
-1,256
| -2% | -$21.9K |
|
|
SFG
861
DELISTED
STANCORP FINL GRP
SFG
| $1.14M | 0.01% |
17,158
-629
| -4% | -$41.7K |
|
|
VVC
862
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.01% |
31,911
-1,582
| -5% | -$56.2K |
|
863
Deckers Outdoor
DECK
$17.9B
| $1.13M | 0.01% |
80,376
-4,380
| -5% | -$61.7K |
|
864
Graham Holdings Company
GHC
$4.93B
| $1.13M | 0.01% |
2,809
-16
| -0.6% | -$6.41K |
|
865
Popular Inc
BPOP
$8.48B
| $1.13M | 0.01% |
39,163
-2,915
| -7% | -$83.7K |
|
866
Carpenter Technology
CRS
$12.3B
| $1.12M | 0.01% |
18,026
-709
| -4% | -$44.1K |
|
867
Coty
COTY
$3.77B
| $1.11M | 0.01% |
+72,637
| New | +$1.11M |
|
|
CSE
868
DELISTED
CAPITALSOURCE INC
CSE
| $1.11M | 0.01% |
77,090
-4,041
| -5% | -$58.1K |
|
869
First Horizon
FHN
$11.3B
| $1.1M | 0.01% |
94,749
-3,946
| -4% | -$46K |
|
|
WOOF
870
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
35,208
-1,142
| -3% | -$35.8K |
|
871
Innoviva
INVA
$1.29B
| $1.1M | 0.01% |
38,374
-896
| -2% | -$25.7K |
|
872
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.01% |
20,205
-136
| -0.7% | -$7.35K |
|
|
PDM
873
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.09M | 0.01% |
65,714
-1,637
| -2% | -$27.1K |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.01% |
46,160
-2,082
| -4% | -$48.5K |
|
875
Brookdale Senior Living
BKD
$1.84B
| $1.08M | 0.01% |
39,549
-1,627
| -4% | -$44.2K |
|