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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $8.34M | 0.11% |
211,370
-7,882
| -4% | -$311K |
|
202
Waste Management
WM
$88.6B
| $8.33M | 0.11% |
185,540
-7,450
| -4% | -$334K |
|
203
Kroger
KR
$44.8B
| $8.26M | 0.11% |
417,964
-13,920
| -3% | -$275K |
|
204
Macy's
M
$4.64B
| $8.2M | 0.11% |
153,506
-5,442
| -3% | -$291K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $7.95M | 0.1% |
216,079
-7,454
| -3% | -$274K |
|
206
Agilent Technologies
A
$36.5B
| $7.94M | 0.1% |
193,999
-7,029
| -3% | -$288K |
|
207
Dollar General
DG
$24.1B
| $7.88M | 0.1% |
130,671
-4,516
| -3% | -$272K |
|
208
Lumen
LUMN
$4.87B
| $7.71M | 0.1% |
242,138
-10,091
| -4% | -$321K |
|
209
Carnival Corp
CCL
$42.8B
| $7.69M | 0.1% |
191,434
-4,445
| -2% | -$179K |
|
210
Omnicom Group
OMC
$15.4B
| $7.69M | 0.1% |
103,400
-3,729
| -3% | -$277K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $7.68M | 0.1% |
151,563
-5,740
| -4% | -$291K |
|
212
Parker-Hannifin
PH
$96.1B
| $7.65M | 0.1% |
59,488
-2,265
| -4% | -$291K |
|
213
PPL Corp
PPL
$26.6B
| $7.6M | 0.1% |
271,077
-8,702
| -3% | -$244K |
|
214
Equity Residential
EQR
$25.5B
| $7.49M | 0.1% |
144,474
-5,145
| -3% | -$267K |
|
215
Aptiv
APTV
$17.5B
| $7.48M | 0.1% |
124,387
-4,537
| -4% | -$273K |
|
216
Netflix
NFLX
$529B
| $7.41M | 0.1% |
140,875
-4,816
| -3% | -$253K |
|
217
Prologis
PLD
$105B
| $7.4M | 0.1% |
200,237
-7,164
| -3% | -$265K |
|
218
Weyerhaeuser
WY
$18.9B
| $7.38M | 0.1% |
233,727
-7,722
| -3% | -$244K |
|
219
Trane Technologies
TT
$92.1B
| $7.37M | 0.1% |
119,609
-35,868
| -23% | -$2.21M |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $7.35M | 0.1% |
349,485
-14,156
| -4% | -$298K |
|
221
PG&E
PCG
$33.2B
| $7.11M | 0.09% |
176,407
-6,160
| -3% | -$248K |
|
222
Western Digital
WDC
$31.9B
| $7.1M | 0.09% |
111,973
-4,074
| -4% | -$258K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.03M | 0.09% |
87,513
-2,960
| -3% | -$238K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $7.01M | 0.09% |
113,110
-4,470
| -4% | -$277K |
|
225
Estee Lauder
EL
$32.1B
| $7M | 0.09% |
92,925
-3,321
| -3% | -$250K |
|