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 | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $4.11M | 0.08% |
102,986
-8,633
| -8% | -$345K |
|
252
Estee Lauder
EL
$32.1B
| $4.08M | 0.08% |
53,994
-4,635
| -8% | -$350K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $4.07M | 0.08% |
66,945
-5,600
| -8% | -$341K |
|
254
Carnival Corp
CCL
$42.8B
| $4.07M | 0.08% |
100,023
-11,190
| -10% | -$455K |
|
255
Viatris
VTRS
$12.2B
| $4.05M | 0.08% |
88,001
-7,254
| -8% | -$334K |
|
256
Parker-Hannifin
PH
$96.1B
| $4.05M | 0.08% |
35,061
-2,964
| -8% | -$342K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.08% |
40,705
-3,416
| -8% | -$337K |
|
258
Hartford Financial Services
HIG
$37B
| $4.01M | 0.08% |
106,513
-8,816
| -8% | -$332K |
|
259
AutoZone
AZO
$70.6B
| $4M | 0.08% |
7,750
-660
| -8% | -$340K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $3.97M | 0.08% |
297,527
-12,104
| -4% | -$162K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.96M | 0.08% |
3,217
+154
| +5% | +$189K |
|
262
Consolidated Edison
ED
$35.4B
| $3.95M | 0.08% |
68,923
-5,812
| -8% | -$333K |
|
263
Boston Scientific
BSX
$159B
| $3.9M | 0.08% |
330,068
-9,976
| -3% | -$118K |
|
264
Xerox
XRX
$493M
| $3.9M | 0.08% |
111,579
-3,409
| -3% | -$119K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $3.89M | 0.08% |
68,312
-5,677
| -8% | -$323K |
|
266
Bath & Body Works
BBWI
$6.06B
| $3.88M | 0.08% |
70,810
-5,947
| -8% | -$326K |
|
267
Ross Stores
ROST
$49.4B
| $3.87M | 0.08% |
101,352
-8,466
| -8% | -$324K |
|
268
Gen Digital
GEN
$18.2B
| $3.87M | 0.08% |
162,848
-13,244
| -8% | -$315K |
|
|
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.87M | 0.08% |
28,117
-2,365
| -8% | -$325K |
|
270
O'Reilly Automotive
ORLY
$89B
| $3.86M | 0.08% |
380,610
-31,635
| -8% | -$321K |
|
271
M&T Bank
MTB
$31.2B
| $3.86M | 0.08% |
30,937
-2,445
| -7% | -$305K |
|
272
Northern Trust
NTRS
$24.3B
| $3.85M | 0.08% |
55,989
-4,560
| -8% | -$314K |
|
273
Host Hotels & Resorts
HST
$12B
| $3.85M | 0.08% |
178,333
-14,740
| -8% | -$318K |
|
274
Fiserv
FI
$73.4B
| $3.84M | 0.08% |
117,404
-9,968
| -8% | -$326K |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.81M | 0.08% |
45,205
-3,806
| -8% | -$320K |
|