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 | |
|---|---|---|---|---|---|---|
|
ALR
851
DELISTED
Alere Inc
ALR
| $688K | 0.01% |
17,738
-2,331
| -12% | -$90.4K |
|
852
Manitowoc
MTW
$357M
| $681K | 0.01% |
32,047
-4,220
| -12% | -$89.7K |
|
|
BYI
853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $681K | 0.01% |
8,435
-1,107
| -12% | -$89.4K |
|
854
Flowers Foods
FLO
$3.02B
| $678K | 0.01% |
36,912
-4,860
| -12% | -$89.3K |
|
|
FWLT
855
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $677K | 0.01% |
21,416
+851
| +4% | +$26.9K |
|
|
RDC
856
DELISTED
Rowan Companies Plc
RDC
| $676K | 0.01% |
26,710
-3,519
| -12% | -$89.1K |
|
|
XLS
857
DELISTED
EXELIS INC COM STK
XLS
| $673K | 0.01% |
40,713
-8,622
| -17% | -$143K |
|
858
Oil States International
OIS
$341M
| $670K | 0.01% |
10,820
-1,339
| -11% | -$82.9K |
|
859
Graham Holdings Company
GHC
$4.97B
| $669K | 0.01% |
1,582
-210
| -12% | -$88.8K |
|
|
BKW
860
DELISTED
BURGER KING WORLDWIDE
BKW
| $662K | 0.01% |
22,316
-2,985
| -12% | -$88.5K |
|
861
Crane NXT
CXT
$3.49B
| $661K | 0.01% |
30,117
-3,965
| -12% | -$87K |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $661K | 0.01% |
21,355
-2,809
| -12% | -$86.9K |
|
|
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
| $661K | 0.01% |
9,553
-1,259
| -12% | -$87.1K |
|
864
BWX Technologies
BWXT
$15.2B
| $656K | 0.01% |
33,114
-4,369
| -12% | -$86.6K |
|
865
Popular Inc
BPOP
$8.45B
| $654K | 0.01% |
22,224
-2,912
| -12% | -$85.7K |
|
866
Tanger
SKT
$3.86B
| $654K | 0.01% |
19,983
-2,545
| -11% | -$83.3K |
|
|
EQC
867
DELISTED
Equity Commonwealth
EQC
| $654K | 0.01% |
25,437
-3,338
| -12% | -$85.8K |
|
|
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $641K | 0.01% |
26,840
+1,067
| +4% | +$25.5K |
|
|
ATHL
869
DELISTED
ATHLON ENERGY INC COM
ATHL
| $641K | 0.01% |
11,001
-1,378
| -11% | -$80.3K |
|
|
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
| $640K | 0.01% |
35,778
-4,706
| -12% | -$84.2K |
|
|
RVBD
871
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $639K | 0.01% |
34,480
-4,546
| -12% | -$84.2K |
|
872
Viavi Solutions
VIAV
$2.66B
| $636K | 0.01% |
87,323
-11,494
| -12% | -$83.7K |
|
|
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $636K | 0.01% |
76,342
-10,032
| -12% | -$83.6K |
|
|
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $634K | 0.01% |
2,677
-335
| -11% | -$79.3K |
|
|
CAB
875
DELISTED
Cabela's Inc
CAB
| $633K | 0.01% |
10,743
-1,410
| -12% | -$83.1K |
|