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 | |
|---|---|---|---|---|---|---|
|
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
| $217K | 0.01% |
14,318
-2,735
| -16% | -$41.5K |
|
877
Southern Copper
SCCO
$78.7B
| $216K | 0.01% |
6,778
-1,221
| -15% | -$38.9K |
|
878
Visteon
VC
$3.36B
| $216K | 0.01% |
2,694
-512
| -16% | -$41.1K |
|
879
Federated Hermes
FHI
$4.09B
| $211K | 0.01% |
7,462
-1,582
| -17% | -$44.7K |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $211K | 0.01% |
4,019
-727
| -15% | -$38.2K |
|
881
Compass Minerals
CMP
$793M
| $210K | 0.01% |
2,675
-484
| -15% | -$38K |
|
882
Nu Skin
NUS
$606M
| $210K | 0.01% |
4,400
-775
| -15% | -$37K |
|
883
Wolfspeed
WOLF
$200M
| $210K | 0.01% |
7,939
-1,472
| -16% | -$38.9K |
|
884
Yelp
YELP
$1.97B
| $207K | 0.01% |
5,438
-1,000
| -16% | -$38.1K |
|
885
GameStop
GME
$10.4B
| $206K | 0.01% |
8,166
-1,460
| -15% | -$36.8K |
|
|
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
| $204K | 0.01% |
24,527
-4,595
| -16% | -$38.2K |
|
887
Urban Outfitters
URBN
$6.06B
| $203K | 0.01% |
7,131
-1,266
| -15% | -$36K |
|
|
LGF.B
888
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203K | 0.01% |
+8,267
| New | +$203K |
|
|
USG
889
DELISTED
Usg
USG
| $203K | 0.01% |
7,019
-1,277
| -15% | -$36.9K |
|
|
CAA
890
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | 0.01% |
5,973
-1,167
| -16% | -$39.7K |
|
891
John Wiley & Sons Class A
WLY
$2.12B
| $202K | 0.01% |
3,711
-647
| -15% | -$35.2K |
|
|
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
| $202K | 0.01% |
11,958
-2,298
| -16% | -$38.8K |
|
893
Sprouts Farmers Market
SFM
$13.5B
| $199K | 0.01% |
10,541
-2,700
| -20% | -$51K |
|
|
WBT
894
DELISTED
Welbilt, Inc.
WBT
| $198K | 0.01% |
10,225
-1,956
| -16% | -$37.9K |
|
|
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
| $194K | 0.01% |
16,122
-3,213
| -17% | -$38.7K |
|
896
KBR
KBR
$6.48B
| $193K | 0.01% |
11,560
-2,219
| -16% | -$37K |
|
|
KATE
897
DELISTED
Kate Spade & Company
KATE
| $191K | 0.01% |
10,248
-1,855
| -15% | -$34.6K |
|
|
RDC
898
DELISTED
Rowan Companies Plc
RDC
| $190K | 0.01% |
10,065
-1,978
| -16% | -$37.3K |
|
|
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $184K | 0.01% |
68,216
-560
| -0.8% | -$1.51K |
|
900
Brookdale Senior Living
BKD
$1.83B
| $181K | 0.01% |
14,582
-2,819
| -16% | -$35K |
|