IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
926
DELISTED
Lexmark Intl Inc
LXK
| $236K | 0.01% |
6,247
+87
| +1% | +$3.29K |
|
927
PBF Energy
PBF
$3.16B
| $235K | 0.01% |
9,875
+178
| +2% | +$4.24K |
|
928
John Wiley & Sons Class A
WLY
$2.16B
| $234K | 0.01% |
4,481
-525
| -10% | -$27.4K |
|
929
Empire State Realty Trust
ESRT
$1.3B
| $233K | 0.01% |
12,255
+1,030
| +9% | +$19.6K |
|
|
X
930
DELISTED
US Steel
X
| $232K | 0.01% |
13,740
-833
| -6% | -$14.1K |
|
931
U-Haul Holding Co
UHAL
$10.8B
| $231K | 0.01% |
618
-156
| -20% | -$58.3K |
|
932
Southern Copper
SCCO
$78B
| $228K | 0.01% |
8,458
-3,272
| -28% | -$88.2K |
|
|
VWR
933
DELISTED
VWR Corporation
VWR
| $228K | 0.01% |
+7,873
| New | +$228K |
|
934
Visteon
VC
$3.38B
| $227K | 0.01% |
3,450
-556
| -14% | -$36.6K |
|
935
Interactive Brokers
IBKR
$27.7B
| $226K | 0.01% |
6,384
+694
| +12% | +$24.6K |
|
|
RAX
936
DELISTED
Rackspace Hosting Inc
RAX
| $226K | 0.01% |
10,840
-839
| -7% | -$17.5K |
|
|
WBT
937
DELISTED
Welbilt, Inc.
WBT
| $225K | 0.01% |
12,759
-859
| -6% | -$15.1K |
|
938
Tenet Healthcare
THC
$16.3B
| $224K | 0.01% |
8,098
-1,840
| -19% | -$50.9K |
|
|
RDC
939
DELISTED
Rowan Companies Plc
RDC
| $224K | 0.01% |
12,690
+124
| +1% | +$2.19K |
|
|
INVX
940
Innovex International, Inc.
INVX
$1.19B
| $223K | 0.01% |
3,819
-101
| -3% | -$5.9K |
|
|
ZNGA
941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | 0.01% |
85,896
-4,508
| -5% | -$11.7K |
|
|
CCP
942
DELISTED
Care Capital Properties, Inc.
CCP
| $222K | 0.01% |
8,469
+160
| +2% | +$4.19K |
|
|
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
| $220K | 0.01% |
6,297
-183
| -3% | -$6.39K |
|
944
WESCO International
WCC
$10.7B
| $219K | 0.01% |
4,252
-187
| -4% | -$9.63K |
|
945
Timken Company
TKR
$5.38B
| $218K | 0.01% |
7,103
-710
| -9% | -$21.8K |
|
|
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $218K | 0.01% |
8,914
+611
| +7% | +$14.9K |
|
947
Terex
TEX
$3.28B
| $217K | 0.01% |
10,682
+113
| +1% | +$2.3K |
|
948
Graham Holdings Company
GHC
$4.74B
| $214K | 0.01% |
+438
| New | +$214K |
|
949
Mercury Insurance
MCY
$4.28B
| $213K | 0.01% |
+4,010
| New | +$213K |
|
950
Silgan Holdings
SLGN
$5.02B
| $212K | 0.01% |
4,118
-103
| -2% | -$5.3K |
|