IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$10.8B
| $413K | 0.01% |
5,169
-2,934
| -36% | -$234K |
|
|
RGC
977
DELISTED
Regal Entertainment Group
RGC
| $411K | 0.01% |
21,765
-13,187
| -38% | -$249K |
|
978
Guess, Inc.
GES
$878M
| $408K | 0.01% |
14,628
-8,139
| -36% | -$227K |
|
|
FSL
979
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $396K | 0.01% |
16,063
-5,968
| -27% | -$147K |
|
980
Saic
SAIC
$5.55B
| $390K | 0.01% |
10,301
-5,890
| -36% | -$223K |
|
|
KMI.WS
981
DELISTED
Kinder Morgan Inc
KMI.WS
| $386K | 0.01% |
218,172
| – | – |
|
|
ARIA
982
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $373K | 0.01% |
45,834
-26,226
| -36% | -$213K |
|
983
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $372K | 0.01% |
+10,650
| New | +$372K |
|
|
SCTY
984
DELISTED
SolarCity Corporation
SCTY
| $366K | 0.01% |
5,777
-3,149
| -35% | -$200K |
|
|
DF
985
DELISTED
Dean Foods Company
DF
| $365K | 0.01% |
23,331
-13,874
| -37% | -$217K |
|
986
IQVIA
IQV
$31.3B
| $362K | 0.01% |
7,049
-4,342
| -38% | -$223K |
|
|
TFM
987
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $359K | 0.01% |
10,550
-5,978
| -36% | -$203K |
|
988
Armstrong World Industries
AWI
$8.42B
| $341K | 0.01% |
6,333
-3,841
| -38% | -$207K |
|
989
St. Joe Company
JOE
$2.87B
| $333K | 0.01% |
17,117
-9,636
| -36% | -$187K |
|
990
RPC Inc
RES
$1.05B
| $332K | 0.01% |
16,030
-9,236
| -37% | -$191K |
|
991
Choice Hotels
CHH
$5.41B
| $330K | 0.01% |
7,104
-3,988
| -36% | -$185K |
|
992
Healthcare Realty
HR
$6.07B
| $326K | 0.01% |
28,216
-17,108
| -38% | -$198K |
|
993
Mercury Insurance
MCY
$4.27B
| $307K | 0.01% |
6,730
-4,158
| -38% | -$190K |
|
994
CNA Financial
CNA
$13.3B
| $294K | 0.01% |
6,829
-3,439
| -33% | -$148K |
|
|
RICE
995
DELISTED
Rice Energy Inc.
RICE
| $287K | 0.01% |
+10,879
| New | +$287K |
|
996
ASE Group
ASX
$22.3B
| $283K | 0.01% |
50,977
| – | – |
|
997
Kosmos Energy
KOS
$866M
| $276K | 0.01% |
24,847
-13,247
| -35% | -$147K |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $270K | 0.01% |
4,339
-2,403
| -36% | -$150K |
|
|
SFR
999
DELISTED
Starwood Waypoint Homes
SFR
| $270K | 0.01% |
+9,296
| New | +$270K |
|
1000
Brixmor Property Group
BRX
$8.48B
| $268K | 0.01% |
12,451
-5,883
| -32% | -$127K |
|