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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $6.93M | 0.09% |
93,231
-3,730
| -4% | -$277K |
|
227
AutoZone
AZO
$70.6B
| $6.8M | 0.09% |
14,235
-403
| -3% | -$193K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.8M | 0.09% |
81,180
-2,891
| -3% | -$242K |
|
229
Nucor
NUE
$33.8B
| $6.77M | 0.09% |
126,778
-4,533
| -3% | -$242K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.75M | 0.09% |
227,725
-8,468
| -4% | -$251K |
|
231
Ventas
VTR
$30.9B
| $6.73M | 0.09% |
102,864
-4,207
| -4% | -$275K |
|
232
Viatris
VTRS
$12.2B
| $6.68M | 0.09% |
153,882
-3,884
| -2% | -$169K |
|
233
Vornado Realty Trust
VNO
$7.93B
| $6.67M | 0.09% |
102,649
-3,338
| -3% | -$217K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $6.63M | 0.09% |
119,000
-4,022
| -3% | -$224K |
|
235
Progressive
PGR
$143B
| $6.62M | 0.09% |
242,691
-8,464
| -3% | -$231K |
|
236
Hartford Financial Services
HIG
$37B
| $6.6M | 0.09% |
182,259
-6,317
| -3% | -$229K |
|
237
Dover
DOV
$24.4B
| $6.6M | 0.09% |
102,000
-3,641
| -3% | -$236K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $6.6M | 0.09% |
619,300
-21,850
| -3% | -$233K |
|
239
Healthpeak Properties
DOC
$12.8B
| $6.6M | 0.09% |
199,519
-8,504
| -4% | -$281K |
|
240
Rockwell Automation
ROK
$38.2B
| $6.59M | 0.09% |
55,803
-2,044
| -4% | -$242K |
|
241
Ross Stores
ROST
$49.4B
| $6.58M | 0.09% |
175,710
-5,820
| -3% | -$218K |
|
242
Cencora
COR
$56.7B
| $6.58M | 0.09% |
93,555
-2,064
| -2% | -$145K |
|
243
Mattel
MAT
$6.06B
| $6.58M | 0.09% |
138,203
-4,572
| -3% | -$218K |
|
244
Gen Digital
GEN
$18.2B
| $6.56M | 0.09% |
278,146
-10,273
| -4% | -$242K |
|
245
Motorola Solutions
MSI
$79.8B
| $6.54M | 0.09% |
96,950
-3,143
| -3% | -$212K |
|
246
Coterra Energy
CTRA
$18.3B
| $6.54M | 0.09% |
168,734
-3,769
| -2% | -$146K |
|
247
Capri Holdings
CPRI
$2.53B
| $6.53M | 0.09% |
80,484
-2,997
| -4% | -$243K |
|
248
Humana
HUM
$37B
| $6.51M | 0.09% |
63,093
-2,189
| -3% | -$226K |
|
249
Boston Scientific
BSX
$159B
| $6.49M | 0.09% |
540,343
-20,152
| -4% | -$242K |
|
|
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
| $6.49M | 0.08% |
108,096
-1,925
| -2% | -$116K |
|