IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
876
DELISTED
Seadrill Limited Common Stock
SDRL
| $471K | 0.01% |
79,842
-6,894
| -8% | -$40.7K |
|
877
iShares MSCI Canada ETF
EWC
$3.2B
| $468K | 0.01% |
22,730
-7,267
| -24% | -$150K |
|
878
SM Energy
SM
$3.33B
| $462K | 0.01% |
14,415
-1,245
| -8% | -$39.9K |
|
|
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
| $462K | 0.01% |
39,591
-3,467
| -8% | -$40.5K |
|
|
UNIT
880
Uniti Group
UNIT
$1.44B
| $461K | 0.01% |
25,778
-3,610
| -12% | -$64.6K |
|
881
Timken Company
TKR
$5.33B
| $456K | 0.01% |
16,602
-1,433
| -8% | -$39.4K |
|
|
CY
882
DELISTED
Cypress Semiconductor
CY
| $453K | 0.01% |
53,208
-6,124
| -10% | -$52.1K |
|
|
TGI
883
DELISTED
Triumph Group
TGI
| $443K | 0.01% |
10,529
-909
| -8% | -$38.2K |
|
884
Manitowoc
MTW
$351M
| $436K | 0.01% |
29,091
-2,512
| -8% | -$37.6K |
|
|
RDC
885
DELISTED
Rowan Companies Plc
RDC
| $431K | 0.01% |
26,658
-2,302
| -8% | -$37.2K |
|
886
Cabot Corp
CBT
$4.3B
| $428K | 0.01% |
13,561
-1,171
| -8% | -$37K |
|
|
CVA
887
DELISTED
Covanta Holding Corporation
CVA
| $427K | 0.01% |
24,454
-2,112
| -8% | -$36.9K |
|
888
COPT Defense Properties
CDP
$3.28B
| $425K | 0.01% |
20,203
-1,744
| -8% | -$36.7K |
|
889
Huntsman Corp
HUN
$1.91B
| $424K | 0.01% |
43,779
-3,780
| -8% | -$36.6K |
|
890
Kennametal
KMT
$1.62B
| $422K | 0.01% |
16,940
-1,463
| -8% | -$36.4K |
|
|
SUNE
891
DELISTED
SUNEDISON, INC COM
SUNE
| $418K | 0.01% |
58,212
-8,356
| -13% | -$60K |
|
|
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $413K | 0.01% |
177,019
-1,320
| -0.7% | -$3.08K |
|
893
Patterson-UTI
PTEN
$2.21B
| $412K | 0.01% |
31,371
-2,709
| -8% | -$35.6K |
|
|
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
| $406K | 0.01% |
32,148
-2,776
| -8% | -$35.1K |
|
895
Terex
TEX
$3.27B
| $403K | 0.01% |
22,457
-1,939
| -8% | -$34.8K |
|
896
Designer Brands
DBI
$185M
| $397K | 0.01% |
15,668
-1,353
| -8% | -$34.3K |
|
897
Bruker
BRKR
$5.04B
| $390K | 0.01% |
23,724
-2,049
| -8% | -$33.7K |
|
|
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | 0.01% |
18,981
-1,639
| -8% | -$33.5K |
|
|
LXK
899
DELISTED
Lexmark Intl Inc
LXK
| $380K | 0.01% |
13,098
-1,131
| -8% | -$32.8K |
|
|
AKRX
900
DELISTED
Akorn, Inc.
AKRX
| $358K | 0.01% |
12,565
-1,446
| -10% | -$41.2K |
|