IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EchoStar
SATS
$19.3B
| $211K | 0.01% |
5,875
-6,701
| -53% | -$241K |
|
927
Zillow
Z
$21.3B
| $211K | 0.01% |
8,903
-12,613
| -59% | -$299K |
|
|
AVP
928
DELISTED
Avon Products, Inc.
AVP
| $211K | 0.01% |
43,864
-61,138
| -58% | -$294K |
|
|
LGF
929
DELISTED
Lions Gate Entertainment
LGF
| $211K | 0.01% |
9,667
-12,261
| -56% | -$268K |
|
|
TCF
930
DELISTED
TCF Financial Corporation
TCF
| $211K | 0.01% |
17,212
-21,823
| -56% | -$268K |
|
931
Choice Hotels
CHH
$5.41B
| $207K | 0.01% |
3,823
-4,365
| -53% | -$236K |
|
|
LXK
932
DELISTED
Lexmark Intl Inc
LXK
| $206K | 0.01% |
6,160
-8,004
| -57% | -$268K |
|
933
LPL Financial
LPLA
$26.6B
| $205K | 0.01% |
8,265
-10,786
| -57% | -$268K |
|
|
ICPT
934
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $205K | 0.01% |
1,599
-2,086
| -57% | -$267K |
|
|
CBL
935
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | 0.01% |
17,162
-21,424
| -56% | -$255K |
|
|
RDC
936
DELISTED
Rowan Companies Plc
RDC
| $202K | 0.01% |
12,566
-19,900
| -61% | -$320K |
|
|
WBT
937
DELISTED
Welbilt, Inc.
WBT
| $201K | 0.01% |
+13,618
| New | +$201K |
|
938
Designer Brands
DBI
$231M
| $200K | 0.01% |
7,242
-9,701
| -57% | -$268K |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $200K | 0.01% |
14,968
-19,307
| -56% | -$258K |
|
940
Empire State Realty Trust
ESRT
$1.35B
| $197K | 0.01% |
11,225
-15,207
| -58% | -$267K |
|
|
CVA
941
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.01% |
11,661
-20,764
| -64% | -$351K |
|
942
DNOW Inc
DNOW
$1.67B
| $192K | 0.01% |
10,862
-13,904
| -56% | -$246K |
|
|
P
943
DELISTED
Pandora Media Inc
P
| $189K | 0.01% |
21,165
-29,661
| -58% | -$265K |
|
944
Groupon
GRPN
$971M
| $181K | 0.01% |
2,273
-3,641
| -62% | -$290K |
|
945
ATI
ATI
$10.7B
| $179K | 0.01% |
10,970
-14,266
| -57% | -$233K |
|
|
WPG
946
DELISTED
Washington Prime Group Inc.
WPG
| $179K | 0.01% |
2,098
-2,659
| -56% | -$227K |
|
|
GCI
947
DELISTED
Gannett Co., Inc
GCI
| $175K | 0.01% |
11,544
-14,636
| -56% | -$222K |
|
948
3D Systems Corporation
DDD
$272M
| $173K | 0.01% |
11,161
-14,670
| -57% | -$227K |
|
949
Melco Resorts & Entertainment
MLCO
$3.8B
| $170K | 0.01% |
10,300
-1,100
| -10% | -$18.2K |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.01% |
23,559
-36,324
| -61% | -$254K |
|