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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.45B
| $484K | 0.01% |
18,814
-2,457
| -12% | -$63.2K |
|
952
Knowles
KN
$1.91B
| $484K | 0.01% |
18,263
-2,407
| -12% | -$63.8K |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $484K | 0.01% |
13,771
-1,820
| -12% | -$64K |
|
|
TECD
954
DELISTED
Tech Data Corp
TECD
| $483K | 0.01% |
8,199
-1,079
| -12% | -$63.6K |
|
|
BDN
955
Brandywine Realty Trust
BDN
$782M
| $475K | 0.01% |
33,725
-4,443
| -12% | -$62.6K |
|
956
MRC Global
MRC
$1.26B
| $475K | 0.01% |
20,371
-2,846
| -12% | -$66.4K |
|
957
Healthcare Realty
HR
$6.44B
| $467K | 0.01% |
20,144
-3,267
| -14% | -$75.7K |
|
958
Telephone and Data Systems
TDS
$4.53B
| $461K | 0.01% |
19,232
-2,472
| -11% | -$59.3K |
|
959
Element Solutions
ESI
$6.37B
| $457K | 0.01% |
18,267
+727
| +4% | +$18.2K |
|
960
Fulton Financial
FULT
$3.52B
| $457K | 0.01% |
41,278
-5,335
| -11% | -$59.1K |
|
961
Armstrong World Industries
AWI
$8.61B
| $450K | 0.01% |
8,036
-1,255
| -14% | -$70.3K |
|
|
SCTY
962
DELISTED
SolarCity Corporation
SCTY
| $445K | 0.01% |
7,467
-1,176
| -14% | -$70.1K |
|
963
EchoStar
SATS
$22.2B
| $442K | 0.01% |
11,196
-1,498
| -12% | -$59.1K |
|
964
Silgan Holdings
SLGN
$4.76B
| $440K | 0.01% |
18,738
-2,426
| -11% | -$57K |
|
965
Bruker
BRKR
$4.87B
| $438K | 0.01% |
23,651
-3,111
| -12% | -$57.6K |
|
|
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $438K | 0.01% |
160,338
-3,240
| -2% | -$8.85K |
|
|
DWA
967
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $438K | 0.01% |
16,061
-2,123
| -12% | -$57.9K |
|
968
Ambarella
AMBA
$3.55B
| $437K | 0.01% |
+10,000
| New | +$437K |
|
|
IMS
969
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $420K | 0.01% |
16,054
+638
| +4% | +$16.7K |
|
970
Dolby
DLB
$6.91B
| $419K | 0.01% |
10,026
-1,346
| -12% | -$56.3K |
|
971
Tidewater
TDW
$2.94B
| $417K | 0.01% |
331
-44
| -12% | -$55.4K |
|
972
Pilgrim's Pride
PPC
$10.5B
| $415K | 0.01% |
13,593
-1,702
| -11% | -$52K |
|
973
Vishay Intertechnology
VSH
$2.1B
| $415K | 0.01% |
29,062
-3,825
| -12% | -$54.6K |
|
|
TIVO
974
DELISTED
Tivo Inc
TIVO
| $415K | 0.01% |
21,016
-2,690
| -11% | -$53.1K |
|
|
DATA
975
DELISTED
Tableau Software, Inc.
DATA
| $414K | 0.01% |
5,703
-1,036
| -15% | -$75.2K |
|