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 | |
|---|---|---|---|---|---|---|
976
ASE Group
ASX
$22.4B
| – | – |
-50,977
| Closed | -$298K |
|
977
ATI
ATI
$10.8B
| – | – |
-10,970
| Closed | -$179K |
|
978
Chemours
CC
$2.29B
| – | – |
-18,261
| Closed | -$128K |
|
979
Choice Hotels
CHH
$5.41B
| – | – |
-3,823
| Closed | -$207K |
|
980
Coty
COTY
$3.79B
| – | – |
-7,911
| Closed | -$220K |
|
981
Copa Holdings
CPA
$4.78B
| – | – |
-3,315
| Closed | -$225K |
|
982
Community Health Systems
CYH
$395M
| – | – |
-11,865
| Closed | -$220K |
|
983
Designer Brands
DBI
$185M
| – | – |
-7,242
| Closed | -$200K |
|
984
3D Systems Corporation
DDD
$280M
| – | – |
-11,161
| Closed | -$173K |
|
985
DNOW Inc
DNOW
$1.66B
| – | – |
-10,862
| Closed | -$192K |
|
986
Liberty Media Series A
FWONA
$22.6B
| – | – |
-9,723
| Closed | -$376K |
|
987
Liberty Media Series C
FWONK
$25.3B
| – | – |
-21,605
| Closed | -$823K |
|
988
GATX Corp
GATX
$5.99B
| – | – |
-4,448
| Closed | -$211K |
|
989
Genworth Financial
GNW
$3.47B
| – | – |
-50,222
| Closed | -$137K |
|
990
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-6,146
| Closed | -$802K |
|
991
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-7,750
| Closed | -$255K |
|
992
LPL Financial
LPLA
$29B
| – | – |
-8,265
| Closed | -$205K |
|
993
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-10,300
| Closed | -$170K |
|
994
Manitowoc
MTW
$351M
| – | – |
-13,914
| Closed | -$60K |
|
995
ODP
ODP
$619M
| – | – |
-55,194
| Closed | -$392K |
|
|
PHX
996
DELISTED
PHX Minerals
PHX
| – | – |
-23,225
| Closed | -$402K |
|
997
Ferrari
RACE
$87.7B
| – | – |
-9,482
| Closed | -$395K |
|
998
EchoStar
SATS
$18.8B
| – | – |
-4,761
| Closed | -$211K |
|
999
TechTarget
TTGT
$403M
| – | – |
-17,033
| Closed | -$126K |
|
1000
Viavi Solutions
VIAV
$2.57B
| – | – |
-23,621
| Closed | -$162K |
|