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 | |
|---|---|---|---|---|---|---|
|
CAB
851
DELISTED
Cabela's Inc
CAB
| $234K | 0.01% |
3,997
-759
| -16% | -$44.4K |
|
852
Clean Harbors
CLH
$12.9B
| $232K | 0.01% |
4,171
-782
| -16% | -$43.5K |
|
853
Pitney Bowes
PBI
$2.06B
| $231K | 0.01% |
15,227
-2,878
| -16% | -$43.7K |
|
|
MFA
854
MFA Financial
MFA
$1.02B
| $231K | 0.01% |
30,335
-6,092
| -17% | -$46.4K |
|
855
CoreCivic
CXW
$2.16B
| $230K | 0.01% |
9,404
-2,079
| -18% | -$50.8K |
|
|
TAHO
856
DELISTED
Tahoe Resources Inc
TAHO
| $229K | 0.01% |
24,295
-4,303
| -15% | -$40.6K |
|
|
P
857
DELISTED
Pandora Media Inc
P
| $229K | 0.01% |
17,587
-3,229
| -16% | -$42K |
|
858
Avis
CAR
$5.7B
| $228K | 0.01% |
6,213
-1,682
| -21% | -$61.7K |
|
|
EQY
859
DELISTED
Equity One
EQY
| $228K | 0.01% |
7,424
-1,320
| -15% | -$40.5K |
|
860
Copa Holdings
CPA
$4.76B
| $226K | 0.01% |
2,490
-457
| -16% | -$41.5K |
|
861
Wendy's
WEN
$1.96B
| $226K | 0.01% |
16,704
-3,359
| -17% | -$45.4K |
|
862
Alnylam Pharmaceuticals
ALNY
$58.8B
| $225K | 0.01% |
6,020
-1,091
| -15% | -$40.8K |
|
863
O-I Glass
OI
$1.97B
| $224K | 0.01% |
12,891
-2,339
| -15% | -$40.6K |
|
864
Energizer
ENR
$1.94B
| $222K | 0.01% |
4,969
-873
| -15% | -$39K |
|
865
Timken Company
TKR
$5.32B
| $222K | 0.01% |
5,589
-1,039
| -16% | -$41.3K |
|
866
Acadia Pharmaceuticals
ACAD
$4.36B
| $221K | 0.01% |
7,660
-1,432
| -16% | -$41.3K |
|
|
TRCO
867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $221K | 0.01% |
6,325
-1,138
| -15% | -$39.8K |
|
868
DigitalBridge
DBRG
$2.04B
| $220K | 0.01% |
14,748
-2,757
| -16% | -$41.1K |
|
869
HEICO Class A
HEI.A
$34.6B
| $220K | 0.01% |
3,237
-508
| -14% | -$34.5K |
|
870
Oceaneering
OII
$2.44B
| $220K | 0.01% |
7,813
-1,471
| -16% | -$41.4K |
|
871
Telephone and Data Systems
TDS
$4.52B
| $220K | 0.01% |
7,634
-1,377
| -15% | -$39.7K |
|
|
CXP
872
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220K | 0.01% |
10,201
-1,656
| -14% | -$35.7K |
|
|
VSM
873
DELISTED
Versum Materials, Inc.
VSM
| $219K | 0.01% |
+7,799
| New | +$219K |
|
|
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
| $218K | 0.01% |
10,084
-1,994
| -17% | -$43.1K |
|
875
PBF Energy
PBF
$3.28B
| $217K | 0.01% |
7,788
-1,443
| -16% | -$40.2K |
|