IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.1B
| $621K | 0.01% |
21,659
+1,630
| +8% | +$46.7K |
|
|
GNC
877
DELISTED
GNC Holdings, Inc.
GNC
| $621K | 0.01% |
20,010
+1,506
| +8% | +$46.7K |
|
|
GPOR
878
DELISTED
Gulfport Energy Corp.
GPOR
| $620K | 0.01% |
25,236
+4,583
| +22% | +$113K |
|
879
ProAssurance
PRA
$1.22B
| $617K | 0.01% |
12,713
+957
| +8% | +$46.4K |
|
880
Arista Networks
ANET
$180B
| $606K | 0.01% |
+124,640
| New | +$606K |
|
881
iShares MSCI Canada ETF
EWC
$3.24B
| $604K | 0.01% |
28,070
+5,340
| +23% | +$115K |
|
882
Landstar System
LSTR
$4.58B
| $602K | 0.01% |
+10,262
| New | +$602K |
|
883
Cabot Corp
CBT
$4.31B
| $600K | 0.01% |
14,665
+1,104
| +8% | +$45.2K |
|
884
Spectrum Brands
SPB
$1.38B
| $595K | 0.01% |
+5,840
| New | +$595K |
|
885
Thor Industries
THO
$5.94B
| $591K | 0.01% |
+10,529
| New | +$591K |
|
|
NE
886
DELISTED
Noble Corporation
NE
| $590K | 0.01% |
55,910
+4,208
| +8% | +$44.4K |
|
|
AFSI
887
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $590K | 0.01% |
+19,150
| New | +$590K |
|
888
Compass Minerals
CMP
$784M
| $585K | 0.01% |
+7,778
| New | +$585K |
|
|
CCP
889
DELISTED
Care Capital Properties, Inc.
CCP
| $584K | 0.01% |
19,114
+1,439
| +8% | +$44K |
|
890
Interactive Brokers
IBKR
$26.8B
| $580K | 0.01% |
53,212
+4,004
| +8% | +$43.6K |
|
891
Valmont Industries
VMI
$7.46B
| $577K | 0.01% |
+5,443
| New | +$577K |
|
|
WDR
892
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $569K | 0.01% |
19,840
+1,832
| +10% | +$52.5K |
|
|
BDN
893
Brandywine Realty Trust
BDN
$759M
| $568K | 0.01% |
41,564
+3,128
| +8% | +$42.7K |
|
894
Rollins
ROL
$27.4B
| $568K | 0.01% |
49,352
+3,715
| +8% | +$42.8K |
|
895
Gaming and Leisure Properties
GLPI
$13.7B
| $567K | 0.01% |
20,384
+1,534
| +8% | +$42.7K |
|
896
Clean Harbors
CLH
$12.7B
| $565K | 0.01% |
13,556
+1,020
| +8% | +$42.5K |
|
|
MFA
897
MFA Financial
MFA
$1.07B
| $565K | 0.01% |
21,397
+1,610
| +8% | +$42.5K |
|
898
Telephone and Data Systems
TDS
$4.54B
| $556K | 0.01% |
21,467
+1,380
| +7% | +$35.7K |
|
|
TCF
899
DELISTED
TCF Financial Corporation
TCF
| $551K | 0.01% |
39,035
+2,938
| +8% | +$41.5K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $550K | 0.01% |
+3,685
| New | +$550K |
|