IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$3.53B
| $993K | 0.01% |
75,915
-3,153
| -4% | -$41.2K |
|
902
Hawaiian Electric Industries
HE
$2.12B
| $993K | 0.01% |
38,116
-2,167
| -5% | -$56.5K |
|
|
AHL
903
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | 0.01% |
23,988
-2,391
| -9% | -$98.7K |
|
904
AutoNation
AN
$8.55B
| $990K | 0.01% |
19,922
-565
| -3% | -$28.1K |
|
905
Telephone and Data Systems
TDS
$4.54B
| $989K | 0.01% |
38,389
-613
| -2% | -$15.8K |
|
906
Bio-Rad Laboratories Class A
BIO
$8B
| $987K | 0.01% |
7,979
-114
| -1% | -$14.1K |
|
907
IPG Photonics
IPGP
$3.56B
| $985K | 0.01% |
12,689
-604
| -5% | -$46.9K |
|
|
PPS
908
DELISTED
Post Properties
PPS
| $983K | 0.01% |
21,709
-634
| -3% | -$28.7K |
|
909
Wendy's
WEN
$1.97B
| $971K | 0.01% |
111,273
-4,962
| -4% | -$43.3K |
|
|
SWI
910
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $968K | 0.01% |
25,560
-1,396
| -5% | -$52.9K |
|
911
Westlake Corp
WLK
$11.5B
| $967K | 0.01% |
15,826
-692
| -4% | -$42.3K |
|
|
HRC
912
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $964K | 0.01% |
23,297
-1,248
| -5% | -$51.6K |
|
913
WaFd
WAFD
$2.5B
| $947K | 0.01% |
40,647
-566
| -1% | -$13.2K |
|
914
GATX Corp
GATX
$5.97B
| $945K | 0.01% |
18,096
-796
| -4% | -$41.6K |
|
915
Thor Industries
THO
$5.94B
| $937K | 0.01% |
16,962
-985
| -5% | -$54.4K |
|
|
HNT
916
DELISTED
HEALTH NET INC
HNT
| $933K | 0.01% |
31,459
-1,192
| -4% | -$35.4K |
|
|
AWAY
917
DELISTED
HOMEAWAY INC COM
AWAY
| $927K | 0.01% |
22,679
-391
| -2% | -$16K |
|
918
Advanced Micro Devices
AMD
$245B
| $926K | 0.01% |
239,262
-9,826
| -4% | -$38K |
|
919
Antero Resources
AR
$10.1B
| $924K | 0.01% |
+14,557
| New | +$924K |
|
|
CPWR
920
DELISTED
COMPUWARE CORP
CPWR
| $915K | 0.01% |
85,022
-5,850
| -6% | -$63K |
|
|
BKW
921
DELISTED
BURGER KING WORLDWIDE
BKW
| $907K | 0.01% |
39,671
-182
| -0.5% | -$4.16K |
|
|
MFA
922
MFA Financial
MFA
$1.07B
| $903K | 0.01% |
31,931
-4,872
| -13% | -$138K |
|
|
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $901K | 0.01% |
15,350
-1,934
| -11% | -$114K |
|
924
Enviri
NVRI
$948M
| $893K | 0.01% |
31,869
-1,459
| -4% | -$40.9K |
|
|
KMI.WS
925
DELISTED
Kinder Morgan Inc
KMI.WS
| $886K | 0.01% |
218,172
-11,530
| -5% | -$46.8K |
|