IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$2.02B
| $432K | 0.01% |
15,006
+1,129
| +8% | +$32.5K |
|
952
Genworth Financial
GNW
$3.52B
| $429K | 0.01% |
114,931
+8,650
| +8% | +$32.3K |
|
|
GCI
953
DELISTED
Gannett Co., Inc
GCI
| $426K | 0.01% |
26,180
+1,973
| +8% | +$32.1K |
|
|
AVP
954
DELISTED
Avon Products, Inc.
AVP
| $425K | 0.01% |
105,002
+12,034
| +13% | +$48.7K |
|
955
Credit Acceptance
CACC
$5.87B
| $423K | 0.01% |
+1,976
| New | +$423K |
|
956
CNX Resources
CNX
$4.18B
| $418K | 0.01% |
63,448
+4,775
| +8% | +$31.5K |
|
957
Penske Automotive Group
PAG
$12.4B
| $416K | 0.01% |
+9,836
| New | +$416K |
|
958
Armstrong World Industries
AWI
$8.58B
| $414K | 0.01% |
+9,048
| New | +$414K |
|
959
Choice Hotels
CHH
$5.41B
| $413K | 0.01% |
+8,188
| New | +$413K |
|
960
Element Solutions
ESI
$6.33B
| $413K | 0.01% |
32,167
+6,389
| +25% | +$82K |
|
961
Designer Brands
DBI
$231M
| $404K | 0.01% |
16,943
+1,275
| +8% | +$30.4K |
|
962
EchoStar
SATS
$19.3B
| $399K | 0.01% |
+12,576
| New | +$399K |
|
963
DNOW Inc
DNOW
$1.67B
| $392K | 0.01% |
24,766
+1,864
| +8% | +$29.5K |
|
964
Graham Holdings Company
GHC
$4.93B
| $391K | 0.01% |
+806
| New | +$391K |
|
965
Agios Pharmaceuticals
AGIO
$2.09B
| $390K | 0.01% |
+6,014
| New | +$390K |
|
966
BOK Financial
BOKF
$7.18B
| $390K | 0.01% |
+6,524
| New | +$390K |
|
967
Dolby
DLB
$6.96B
| $387K | 0.01% |
11,507
+866
| +8% | +$29.1K |
|
|
MBLY
968
DELISTED
Mobileye N.V.
MBLY
| $386K | 0.01% |
+9,121
| New | +$386K |
|
|
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
| $379K | 0.01% |
19,295
+1,452
| +8% | +$28.5K |
|
970
Antero Resources
AR
$10.1B
| $373K | 0.01% |
17,128
-35,367
| -67% | -$770K |
|
|
TFCF
971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $373K | 0.01% |
+13,682
| New | +$373K |
|
972
GoPro
GPRO
$236M
| $371K | 0.01% |
20,619
+1,552
| +8% | +$27.9K |
|
973
Hyatt Hotels
H
$13.8B
| $370K | 0.01% |
+7,869
| New | +$370K |
|
974
Groupon
GRPN
$971M
| $363K | 0.01% |
5,914
+623
| +12% | +$38.2K |
|
|
RGC
975
DELISTED
Regal Entertainment Group
RGC
| $361K | 0.01% |
19,125
+1,439
| +8% | +$27.2K |
|