IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.1% |
48,034
-41,233
| -46% | -$2.23M |
|
227
Viatris
VTRS
$12.2B
| $2.6M | 0.1% |
54,544
-48,090
| -47% | -$2.29M |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $2.59M | 0.1% |
31,783
-28,137
| -47% | -$2.3M |
|
229
Kellanova
K
$27.6B
| $2.58M | 0.1% |
34,934
-29,917
| -46% | -$2.21M |
|
230
Conagra Brands
CAG
$9.3B
| $2.56M | 0.1% |
71,770
-64,489
| -47% | -$2.3M |
|
231
T Rowe Price
TROW
$23.8B
| $2.55M | 0.1% |
33,832
-29,598
| -47% | -$2.23M |
|
232
Edwards Lifesciences
EW
$46.9B
| $2.55M | 0.1% |
84,399
-72,507
| -46% | -$2.19M |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $2.55M | 0.1% |
56,609
-49,447
| -47% | -$2.23M |
|
234
iShares Europe ETF
IEV
$2.33B
| $2.55M | 0.1% |
74,149
| – | – |
|
235
Las Vegas Sands
LVS
$37.1B
| $2.54M | 0.1% |
47,997
-41,221
| -46% | -$2.18M |
|
236
Dollar Tree
DLTR
$19.6B
| $2.54M | 0.1% |
29,946
-26,023
| -46% | -$2.2M |
|
237
WEC Energy
WEC
$34.6B
| $2.53M | 0.1% |
41,019
-35,731
| -47% | -$2.2M |
|
238
Perrigo
PRGO
$3.07B
| $2.52M | 0.1% |
19,237
-16,357
| -46% | -$2.15M |
|
239
Cummins
CMI
$54.8B
| $2.5M | 0.09% |
22,133
-21,794
| -50% | -$2.46M |
|
240
Eversource Energy
ES
$23.3B
| $2.49M | 0.09% |
41,607
-35,754
| -46% | -$2.14M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.09% |
67,211
-58,392
| -46% | -$2.16M |
|
242
Analog Devices
ADI
$122B
| $2.49M | 0.09% |
40,973
-35,385
| -46% | -$2.15M |
|
243
APA Corp
APA
$7.75B
| $2.47M | 0.09% |
49,199
-42,597
| -46% | -$2.13M |
|
244
Roper Technologies
ROP
$55.9B
| $2.46M | 0.09% |
13,109
-11,448
| -47% | -$2.15M |
|
245
Zimmer Biomet
ZBH
$20.7B
| $2.45M | 0.09% |
23,097
-19,637
| -46% | -$2.08M |
|
246
Hartford Financial Services
HIG
$36.7B
| $2.44M | 0.09% |
51,667
-50,353
| -49% | -$2.38M |
|
247
NVIDIA
NVDA
$4.16T
| $2.36M | 0.09% |
2,534,600
-2,707,800
| -52% | -$2.52M |
|
248
Lumen
LUMN
$5.78B
| $2.22M | 0.08% |
66,537
-70,432
| -51% | -$2.35M |
|
249
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.08% |
33,429
-35,527
| -52% | -$2.35M |
|
250
Amphenol
APH
$143B
| $2.2M | 0.08% |
146,116
-154,240
| -51% | -$2.32M |
|