IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Armstrong World Industries
AWI
$8.58B
| $586K | 0.01% |
10,174
-287
| -3% | -$16.5K |
|
977
Golar LNG
GLNG
$4.52B
| $567K | 0.01% |
15,607
-2,378
| -13% | -$86.4K |
|
|
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
| $556K | 0.01% |
15,094
| – | – |
|
979
Choice Hotels
CHH
$5.41B
| $545K | 0.01% |
11,092
-177
| -2% | -$8.7K |
|
980
Mercury Insurance
MCY
$4.29B
| $542K | 0.01% |
10,888
-216
| -2% | -$10.8K |
|
981
Saic
SAIC
$4.83B
| $536K | 0.01% |
+16,191
| New | +$536K |
|
982
IQVIA
IQV
$31.9B
| $528K | 0.01% |
11,391
-56
| -0.5% | -$2.6K |
|
|
TAHO
983
DELISTED
Tahoe Resources Inc
TAHO
| $528K | 0.01% |
31,736
-3,545
| -10% | -$59K |
|
984
St. Joe Company
JOE
$2.96B
| $514K | 0.01% |
26,753
-1,180
| -4% | -$22.7K |
|
|
SCTY
985
DELISTED
SolarCity Corporation
SCTY
| $508K | 0.01% |
8,926
-11
| -0.1% | -$626 |
|
|
ARIA
986
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $491K | 0.01% |
72,060
-3,826
| -5% | -$26.1K |
|
987
Premier
PINC
$2.13B
| $460K | 0.01% |
+12,501
| New | +$460K |
|
988
RPC Inc
RES
$1.04B
| $451K | 0.01% |
25,266
-3,270
| -11% | -$58.4K |
|
989
Healthcare Realty
HR
$6.35B
| $446K | 0.01% |
22,662
-780
| -3% | -$15.4K |
|
990
CNA Financial
CNA
$13B
| $440K | 0.01% |
10,268
-290
| -3% | -$12.4K |
|
991
Kosmos Energy
KOS
$784M
| $426K | 0.01% |
38,094
-4,741
| -11% | -$53K |
|
992
Norwegian Cruise Line
NCLH
$11.6B
| $409K | 0.01% |
11,540
-49
| -0.4% | -$1.74K |
|
993
Interactive Brokers
IBKR
$26.8B
| $407K | 0.01% |
66,892
-7,604
| -10% | -$46.3K |
|
994
TFS Financial
TFSL
$3.82B
| $392K | 0.01% |
32,377
-610
| -2% | -$7.39K |
|
995
PENN Entertainment
PENN
$2.99B
| $385K | 0.01% |
26,864
-94,525
| -78% | -$1.35M |
|
996
Brixmor Property Group
BRX
$8.63B
| $372K | ﹤0.01% |
+18,334
| New | +$372K |
|
|
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
| $370K | ﹤0.01% |
13,469
-291
| -2% | -$7.99K |
|
998
Allison Transmission
ALSN
$7.53B
| $369K | ﹤0.01% |
13,378
-352
| -3% | -$9.71K |
|
999
United Parks & Resorts
PRKS
$2.99B
| $365K | ﹤0.01% |
12,704
-61
| -0.5% | -$1.75K |
|
|
WW
1000
DELISTED
WW International
WW
| $358K | ﹤0.01% |
10,883
-522
| -5% | -$17.2K |
|