IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
