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 | |
|---|---|---|---|---|---|---|
|
GCI
901
DELISTED
Gannett Co., Inc
GCI
| $357K | 0.01% |
24,207
-3,424
| -12% | -$50.5K |
|
902
Veeva Systems
VEEV
$44.1B
| $355K | 0.01% |
15,175
-1,310
| -8% | -$30.6K |
|
903
Dolby
DLB
$6.91B
| $347K | 0.01% |
10,641
-919
| -8% | -$30K |
|
904
Groupon
GRPN
$1.04B
| $345K | 0.01% |
105,824
-9,138
| -8% | -$29.8K |
|
905
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $342K | 0.01% |
10,427
-4,873
| -32% | -$160K |
|
906
DNOW Inc
DNOW
$1.66B
| $339K | 0.01% |
22,902
-1,978
| -8% | -$29.3K |
|
907
ATI
ATI
$10.8B
| $331K | 0.01% |
23,337
-2,015
| -8% | -$28.6K |
|
|
RGC
908
DELISTED
Regal Entertainment Group
RGC
| $331K | 0.01% |
17,686
-1,527
| -8% | -$28.6K |
|
909
Element Solutions
ESI
$6.15B
| $326K | 0.01% |
25,778
-2,226
| -8% | -$28.2K |
|
|
X
910
DELISTED
US Steel
X
| $324K | 0.01% |
31,128
-2,688
| -8% | -$28K |
|
911
Opko Health
OPK
$1.08B
| $317K | 0.01% |
37,639
-4,332
| -10% | -$36.5K |
|
|
JOY
912
DELISTED
Joy Global Inc
JOY
| $311K | 0.01% |
20,807
-1,797
| -8% | -$26.9K |
|
|
MRD
913
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $310K | 0.01% |
17,643
-1,523
| -8% | -$26.8K |
|
|
MIK
914
DELISTED
Michaels Stores, Inc
MIK
| $309K | 0.01% |
13,391
-1,156
| -8% | -$26.7K |
|
|
BRSL
915
Brightstar Lottery PLC
BRSL
$3.11B
| $308K | 0.01% |
20,118
-1,737
| -8% | -$26.6K |
|
916
Empire State Realty Trust
ESRT
$1.28B
| $304K | 0.01% |
17,859
-2,055
| -10% | -$35K |
|
|
AVP
917
DELISTED
Avon Products, Inc.
AVP
| $302K | 0.01% |
92,968
-8,028
| -8% | -$26.1K |
|
918
Yelp
YELP
$1.98B
| $301K | 0.01% |
13,877
-1,198
| -8% | -$26K |
|
|
WPX
919
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.01% |
43,749
-3,778
| -8% | -$25K |
|
920
Pilgrim's Pride
PPC
$10.6B
| $284K | 0.01% |
13,648
-1,179
| -8% | -$24.5K |
|
921
ASE Group
ASX
$22.4B
| $280K | 0.01% |
50,977
| – | – |
|
922
3D Systems Corporation
DDD
$280M
| $276K | 0.01% |
23,887
-2,063
| -8% | -$23.8K |
|
923
Viavi Solutions
VIAV
$2.57B
| $269K | 0.01% |
50,031
-4,320
| -8% | -$23.2K |
|
|
TAHO
924
DELISTED
Tahoe Resources Inc
TAHO
| $265K | 0.01% |
34,257
-2,958
| -8% | -$22.9K |
|
|
RICE
925
DELISTED
Rice Energy Inc.
RICE
| $252K | 0.01% |
15,577
-1,345
| -8% | -$21.8K |
|