IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $282K | 0.01% |
6,070
-274
| -4% | -$12.7K |
|
877
Nabors Industries
NBR
$532M
| $280K | 0.01% |
27,820
-5,371
| -16% | -$54.1K |
|
878
Trinity Industries
TRN
$2.29B
| $280K | 0.01% |
15,081
-542
| -3% | -$10.1K |
|
879
Crane NXT
CXT
$3.39B
| $279K | 0.01% |
4,916
-44
| -0.9% | -$2.5K |
|
|
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
| $279K | 0.01% |
15,179
+211
| +1% | +$3.88K |
|
|
P
881
DELISTED
Pandora Media Inc
P
| $277K | 0.01% |
22,227
+1,062
| +5% | +$13.2K |
|
|
CAA
882
DELISTED
CalAtlantic Group, Inc.
CAA
| $277K | 0.01% |
+7,544
| New | +$277K |
|
883
Murphy USA
MUSA
$7.18B
| $277K | 0.01% |
3,738
-459
| -11% | -$34K |
|
|
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
| $276K | 0.01% |
31,071
+467
| +2% | +$4.15K |
|
885
Clean Harbors
CLH
$12.9B
| $275K | 0.01% |
5,284
-673
| -11% | -$35K |
|
886
GameStop
GME
$10.3B
| $274K | 0.01% |
10,327
-427
| -4% | -$11.3K |
|
887
Avis
CAR
$5.66B
| $272K | 0.01% |
8,445
-1,625
| -16% | -$52.3K |
|
888
Federated Hermes
FHI
$4.07B
| $272K | 0.01% |
9,436
-157
| -2% | -$4.53K |
|
|
MFA
889
MFA Financial
MFA
$1.02B
| $272K | 0.01% |
37,366
-427
| -1% | -$3.11K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $271K | 0.01% |
5,549
+604
| +12% | +$29.5K |
|
891
Huntsman Corp
HUN
$1.9B
| $269K | 0.01% |
20,013
-581
| -3% | -$7.81K |
|
|
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $267K | 0.01% |
12,492
-442
| -3% | -$9.45K |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $267K | 0.01% |
+9,387
| New | +$267K |
|
894
SLM Corp
SLM
$6.41B
| $266K | 0.01% |
43,024
+195
| +0.5% | +$1.21K |
|
|
KATE
895
DELISTED
Kate Spade & Company
KATE
| $266K | 0.01% |
12,923
+75
| +0.6% | +$1.54K |
|
|
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
| $266K | 0.01% |
4,067
-417
| -9% | -$27.3K |
|
|
RICE
897
DELISTED
Rice Energy Inc.
RICE
| $265K | 0.01% |
+12,025
| New | +$265K |
|
898
Enovis
ENOV
$1.76B
| $263K | 0.01% |
9,926
-191
| -2% | -$5.06K |
|
899
Zebra Technologies
ZBRA
$15.6B
| $262K | 0.01% |
5,236
+43
| +0.8% | +$2.15K |
|
|
AGR
900
DELISTED
Avangrid, Inc.
AGR
| $262K | 0.01% |
5,679
-1,261
| -18% | -$58.2K |
|