IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rayonier Advanced Materials
RYAM
$411M
| $302K | 0.01% |
+9,169
| New | +$302K |
|
1002
ASE Group
ASX
$24.2B
| $301K | 0.01% |
50,977
| – | – |
|
1003
Greif
GEF
$3.6B
| $299K | 0.01% |
6,819
-895
| -12% | -$39.2K |
|
1004
PBF Energy
PBF
$3.31B
| $294K | 0.01% |
12,245
-1,884
| -13% | -$45.2K |
|
1005
Morningstar
MORN
$10.8B
| $292K | 0.01% |
4,297
-558
| -11% | -$37.9K |
|
1006
RPC Inc
RES
$1.03B
| $290K | 0.01% |
13,206
-1,744
| -12% | -$38.3K |
|
|
RICE
1007
DELISTED
Rice Energy Inc.
RICE
| $287K | 0.01% |
10,796
-1,352
| -11% | -$35.9K |
|
1008
Booz Allen Hamilton
BAH
$12.8B
| $286K | 0.01% |
12,233
-2,025
| -14% | -$47.3K |
|
1009
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $286K | 0.01% |
+7,850
| New | +$286K |
|
1010
Mercury Insurance
MCY
$4.38B
| $282K | 0.01% |
5,772
-763
| -12% | -$37.3K |
|
1011
MBIA
MBI
$386M
| $279K | 0.01% |
30,408
-3,990
| -12% | -$36.6K |
|
1012
CommScope
COMM
$3.67B
| $278K | 0.01% |
11,647
-1,727
| -13% | -$41.2K |
|
1013
Interactive Brokers
IBKR
$28.2B
| $269K | 0.01% |
43,148
-5,920
| -12% | -$36.9K |
|
1014
TFS Financial
TFSL
$3.78B
| $243K | ﹤0.01% |
16,961
-2,029
| -11% | -$29.1K |
|
1015
Artisan Partners
APAM
$3.32B
| $239K | ﹤0.01% |
4,595
-738
| -14% | -$38.4K |
|
1016
Aramark
ARMK
$10.2B
| $239K | ﹤0.01% |
12,567
-1,574
| -11% | -$29.9K |
|
1017
Brixmor Property Group
BRX
$8.6B
| $230K | ﹤0.01% |
10,323
-1,293
| -11% | -$28.8K |
|
|
CMCSK
1018
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $229K | ﹤0.01% |
5,405
| – | – |
|
1019
Premier
PINC
$2.21B
| $228K | ﹤0.01% |
6,952
-895
| -11% | -$29.4K |
|
|
1020
iShares MSCI Canada ETF
EWC
$3.28B
| $227K | ﹤0.01% |
9,348
-1,136,891
| -99% | -$27.6M |
|
1021
Kosmos Energy
KOS
$827M
| $226K | ﹤0.01% |
22,694
-2,944
| -11% | -$29.3K |
|
1022
United Parks & Resorts
PRKS
$2.76B
| $224K | ﹤0.01% |
11,636
-1,871
| -14% | -$36K |
|
1023
TE Connectivity
TEL
$62.8B
| $219K | ﹤0.01% |
5,014
| – | – |
|
1024
CNA Financial
CNA
$13B
| $216K | ﹤0.01% |
5,692
-768
| -12% | -$29.1K |
|
1025
Liberty Global Class C
LBTYK
$4.13B
| $215K | ﹤0.01% |
8,185
-13,182
| -62% | -$346K |
|