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 | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$759M
| $882K | 0.01% |
62,543
-3,492
| -5% | -$49.2K |
|
927
Openlane
KAR
$3.09B
| $879K | 0.01% |
78,565
-2,716
| -3% | -$30.4K |
|
|
CNW
928
DELISTED
CON-WAY INC.
CNW
| $876K | 0.01% |
22,056
-1,160
| -5% | -$46.1K |
|
|
LXK
929
DELISTED
Lexmark Intl Inc
LXK
| $870K | 0.01% |
24,479
-1,327
| -5% | -$47.2K |
|
|
SHLD
930
DELISTED
Sears Holding Corporation
SHLD
| $869K | 0.01% |
23,456
-730
| -3% | -$27K |
|
931
Adtalem Global Education
ATGE
$4.83B
| $867K | 0.01% |
24,438
-990
| -4% | -$35.1K |
|
|
ZNGA
932
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $867K | 0.01% |
228,203
-9,197
| -4% | -$34.9K |
|
|
AAN.A
933
DELISTED
AARON'S INC CL-A
AAN.A
| $867K | 0.01% |
29,506
-818
| -3% | -$24K |
|
|
CST
934
DELISTED
CST Brands, Inc.
CST
| $863K | 0.01% |
23,511
-1,053
| -4% | -$38.7K |
|
935
Air Lease Corp
AL
$7.12B
| $858K | 0.01% |
27,614
-577
| -2% | -$17.9K |
|
936
Bruker
BRKR
$4.68B
| $848K | 0.01% |
42,898
-1,867
| -4% | -$36.9K |
|
|
NAV
937
DELISTED
Navistar International
NAV
| $848K | 0.01% |
22,208
-967
| -4% | -$36.9K |
|
|
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $831K | 0.01% |
25,177
-790
| -3% | -$26.1K |
|
939
Hyatt Hotels
H
$13.8B
| $828K | 0.01% |
16,747
-53
| -0.3% | -$2.62K |
|
|
MDR
940
DELISTED
McDermott International
MDR
| $826K | 0.01% |
30,073
-2,545
| -8% | -$69.9K |
|
941
Bankunited
BKU
$2.93B
| $824K | 0.01% |
25,038
-782
| -3% | -$25.7K |
|
942
Silgan Holdings
SLGN
$4.83B
| $819K | 0.01% |
34,140
-256
| -0.7% | -$6.14K |
|
943
COPT Defense Properties
CDP
$3.46B
| $817K | 0.01% |
34,481
-1,657
| -5% | -$39.3K |
|
|
TIVO
944
DELISTED
Tivo Inc
TIVO
| $793K | 0.01% |
40,318
-1,750
| -4% | -$34.4K |
|
945
EchoStar
SATS
$19.3B
| $776K | 0.01% |
19,271
-151
| -0.8% | -$6.08K |
|
946
Murphy USA
MUSA
$7.47B
| $775K | 0.01% |
18,663
-1,158
| -6% | -$48.1K |
|
947
Valley National Bancorp
VLY
$6.01B
| $771K | 0.01% |
76,274
-6,372
| -8% | -$64.4K |
|
948
Kemper
KMPR
$3.39B
| $761K | 0.01% |
18,606
-665
| -3% | -$27.2K |
|
|
PLCM
949
DELISTED
POLYCOM INC
PLCM
| $760K | 0.01% |
67,621
-2,828
| -4% | -$31.8K |
|
950
Rollins
ROL
$27.4B
| $755K | 0.01% |
84,071
-1,624
| -2% | -$14.6K |
|