IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $538K | 0.01% |
12,490
-1,643
| -12% | -$70.8K |
|
|
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $537K | 0.01% |
+15,826
| New | +$537K |
|
|
CST
928
DELISTED
CST Brands, Inc.
CST
| $537K | 0.01% |
14,926
-2,119
| -12% | -$76.2K |
|
929
Murphy USA
MUSA
$7.5B
| $533K | 0.01% |
10,042
-1,324
| -12% | -$70.3K |
|
|
APOL
930
DELISTED
Apollo Education Group Inc Class A
APOL
| $524K | 0.01% |
20,819
-2,744
| -12% | -$69.1K |
|
931
ScottsMiracle-Gro
SMG
$3.54B
| $521K | 0.01% |
9,468
-1,256
| -12% | -$69.1K |
|
|
HRC
932
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $519K | 0.01% |
12,536
-1,618
| -11% | -$67K |
|
|
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | 0.01% |
38,548
-5,075
| -12% | -$68.1K |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $513K | 0.01% |
14,921
-1,960
| -12% | -$67.4K |
|
|
ENH
935
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $511K | 0.01% |
9,264
-1,236
| -12% | -$68.2K |
|
|
SD
936
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $511K | 0.01% |
117,918
-2,235
| -2% | -$9.69K |
|
937
Norwegian Cruise Line
NCLH
$12B
| $509K | 0.01% |
14,126
-2,482
| -15% | -$89.4K |
|
938
Advanced Micro Devices
AMD
$252B
| $508K | 0.01% |
147,300
-2,775
| -2% | -$9.57K |
|
939
iShares MSCI Japan ETF
EWJ
$15.8B
| $508K | 0.01% |
+13,625
| New | +$508K |
|
940
Bio-Rad Laboratories Class A
BIO
$7.64B
| $505K | 0.01% |
4,457
-585
| -12% | -$66.3K |
|
941
Thor Industries
THO
$5.76B
| $500K | 0.01% |
9,715
-1,300
| -12% | -$66.9K |
|
942
Leidos
LDOS
$23.5B
| $499K | 0.01% |
14,544
-1,832
| -11% | -$62.9K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $493K | 0.01% |
14,393
-2,755
| -16% | -$94.4K |
|
944
IPG Photonics
IPGP
$3.49B
| $492K | 0.01% |
7,147
-937
| -12% | -$64.5K |
|
|
CVA
945
DELISTED
Covanta Holding Corporation
CVA
| $492K | 0.01% |
23,178
-2,986
| -11% | -$63.4K |
|
|
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $490K | 0.01% |
13,873
-1,825
| -12% | -$64.5K |
|
947
Carpenter Technology
CRS
$12.1B
| $488K | 0.01% |
10,814
-1,494
| -12% | -$67.4K |
|
948
Wendy's
WEN
$1.88B
| $488K | 0.01% |
59,052
-7,788
| -12% | -$64.4K |
|
949
Designer Brands
DBI
$227M
| $486K | 0.01% |
16,133
-2,117
| -12% | -$63.8K |
|
|
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
| $486K | 0.01% |
32,912
-4,348
| -12% | -$64.2K |
|