IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $4.81M | 0.09% |
128,322
-560
| -0.4% | -$21K |
|
227
Edison International
EIX
$21B
| $4.79M | 0.09% |
82,889
-902
| -1% | -$52.1K |
|
228
Ventas
VTR
$30.9B
| $4.78M | 0.09% |
65,731
-565
| -0.9% | -$41.1K |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.78M | 0.09% |
51,568
-726
| -1% | -$67.2K |
|
230
Parker-Hannifin
PH
$96.1B
| $4.75M | 0.09% |
38,025
-453
| -1% | -$56.6K |
|
231
Welltower
WELL
$112B
| $4.75M | 0.09% |
76,200
+2,619
| +4% | +$163K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.09% |
157,884
-4,672
| -3% | -$140K |
|
233
AvalonBay Communities
AVB
$27.8B
| $4.67M | 0.09% |
33,049
-181
| -0.5% | -$25.6K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $4.67M | 0.09% |
396,600
-1,750
| -0.4% | -$20.6K |
|
235
Southwest Airlines
LUV
$16.5B
| $4.67M | 0.09% |
173,071
-6,679
| -4% | -$180K |
|
236
Omnicom Group
OMC
$15.4B
| $4.67M | 0.09% |
65,878
-799
| -1% | -$56.6K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | 0.09% |
219,398
-6,591
| -3% | -$140K |
|
238
Boston Properties
BXP
$12.2B
| $4.59M | 0.09% |
39,032
-220
| -0.6% | -$25.8K |
|
239
Capri Holdings
CPRI
$2.53B
| $4.58M | 0.09% |
51,972
+96
| +0.2% | +$8.47K |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $4.57M | 0.09% |
781
-7
| -0.9% | -$41K |
|
241
Broadcom
AVGO
$1.58T
| $4.57M | 0.09% |
637,170
+3,900
| +0.6% | +$27.9K |
|
242
Sherwin-Williams
SHW
$92.9B
| $4.56M | 0.09% |
66,519
-1,824
| -3% | -$125K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.56M | 0.09% |
+96,146
| New | +$4.56M |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.54M | 0.09% |
36,591
-1,592
| -4% | -$198K |
|
245
Dollar General
DG
$24.1B
| $4.52M | 0.09% |
79,270
-4,829
| -6% | -$275K |
|
246
AutoZone
AZO
$70.6B
| $4.48M | 0.09% |
8,410
-216
| -3% | -$115K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $4.42M | 0.08% |
44,121
-565
| -1% | -$56.6K |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $4.42M | 0.08% |
25,928
+885
| +4% | +$151K |
|
249
Alcoa
AA
$8.24B
| $4.42M | 0.08% |
124,002
+9,342
| +8% | +$333K |
|
250
Rockwell Automation
ROK
$38.2B
| $4.4M | 0.08% |
35,317
-651
| -2% | -$81K |
|