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 | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$1.98B
| $209K | 0.01% |
+6,878
| New | +$209K |
|
952
HEICO Class A
HEI.A
$33.9B
| $207K | 0.01% |
+3,861
| New | +$207K |
|
|
NRF
953
DELISTED
NorthStar Realty Finance Corp.
NRF
| $207K | 0.01% |
18,130
-101
| -0.6% | -$1.15K |
|
|
PAY
954
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.01% |
11,052
-329
| -3% | -$6.1K |
|
955
Wendy's
WEN
$1.96B
| $204K | 0.01% |
21,175
+645
| +3% | +$6.21K |
|
|
NE
956
DELISTED
Noble Corporation
NE
| $201K | 0.01% |
24,435
+82
| +0.3% | +$675 |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $201K | 0.01% |
15,857
-1,355
| -8% | -$17.2K |
|
|
CVA
958
DELISTED
Covanta Holding Corporation
CVA
| $194K | 0.01% |
11,769
+108
| +0.9% | +$1.78K |
|
959
KBR
KBR
$6.48B
| $191K | 0.01% |
14,409
-255
| -2% | -$3.38K |
|
960
DigitalBridge
DBRG
$2.04B
| $190K | 0.01% |
18,632
-886
| -5% | -$9.04K |
|
|
WLL
961
DELISTED
Whiting Petroleum Corporation
WLL
| $188K | 0.01% |
20,354
-138
| -0.7% | -$1.28K |
|
|
MRD
962
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $162K | 0.01% |
+10,232
| New | +$162K |
|
|
FIT
963
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $156K | 0.01% |
+12,730
| New | +$156K |
|
964
Element Solutions
ESI
$6.09B
| $147K | 0.01% |
16,600
+3,147
| +23% | +$27.9K |
|
965
Vital Energy
VTLE
$700M
| $142K | 0.01% |
13,548
+1,099
| +9% | +$11.5K |
|
|
CPE
966
DELISTED
Callon Petroleum Company
CPE
| $129K | ﹤0.01% |
+11,517
| New | +$129K |
|
967
Groupon
GRPN
$1.04B
| $120K | ﹤0.01% |
36,987
-8,473
| -19% | -$27.5K |
|
|
SC
968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $110K | ﹤0.01% |
+10,653
| New | +$110K |
|
969
Scorpio Tankers
STNG
$2.55B
| $108K | ﹤0.01% |
+25,689
| New | +$108K |
|
970
Stellantis
STLA
$27.4B
| $102K | ﹤0.01% |
12,807
-82,021
| -86% | -$653K |
|
971
Kosmos Energy
KOS
$851M
| $86K | ﹤0.01% |
15,851
-1,519
| -9% | -$8.24K |
|
|
OCLR
972
DELISTED
Oclaro Inc.
OCLR
| $52K | ﹤0.01% |
+10,625
| New | +$52K |
|
973
Tidewater
TDW
$2.95B
| $51K | ﹤0.01% |
+11,533
| New | +$51K |
|
|
GCVRZ
974
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | ﹤0.01% |
69,395
| – | – |
|
|
KMI.WS
975
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
218,172
| – | – |
|