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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.7B
| $2.2M | 0.08% |
27,595
-28,677
| -51% | -$2.28M |
|
252
Cencora
COR
$57.4B
| $2.18M | 0.08% |
24,149
-25,828
| -52% | -$2.33M |
|
253
M&T Bank
MTB
$31.1B
| $2.17M | 0.08% |
18,736
-13,762
| -42% | -$1.59M |
|
254
Paychex
PAYX
$48B
| $2.15M | 0.08% |
38,123
-40,674
| -52% | -$2.29M |
|
255
International Paper
IP
$24.8B
| $2.12M | 0.08% |
52,248
-55,596
| -52% | -$2.25M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $2.11M | 0.08% |
68,145
-72,043
| -51% | -$2.23M |
|
257
Moody's
MCO
$90.9B
| $2.11M | 0.08% |
20,914
-22,279
| -52% | -$2.24M |
|
258
Keurig Dr Pepper
KDP
$37.1B
| $2.1M | 0.08% |
22,554
-24,556
| -52% | -$2.29M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.08% |
59,377
-63,335
| -52% | -$2.23M |
|
260
Clorox
CLX
$15.1B
| $2.02M | 0.08% |
15,386
-16,892
| -52% | -$2.22M |
|
261
Trane Technologies
TT
$93.3B
| $2.01M | 0.08% |
31,135
-33,236
| -52% | -$2.15M |
|
262
DTE Energy
DTE
$28B
| $2M | 0.08% |
24,795
-26,475
| -52% | -$2.13M |
|
263
Stanley Black & Decker
SWK
$11.9B
| $1.98M | 0.07% |
18,048
-19,342
| -52% | -$2.12M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $1.95M | 0.07% |
35,346
-37,563
| -52% | -$2.07M |
|
265
Ameriprise Financial
AMP
$46.5B
| $1.95M | 0.07% |
19,839
-24,322
| -55% | -$2.38M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | 0.07% |
21,943
-27,325
| -55% | -$2.42M |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.07% |
24,477
-26,239
| -52% | -$2.08M |
|
268
J.M. Smucker
SJM
$11.6B
| $1.91M | 0.07% |
14,078
-14,964
| -52% | -$2.03M |
|
269
Realty Income
O
$54.3B
| $1.91M | 0.07% |
30,166
-32,027
| -51% | -$2.02M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $1.91M | 0.07% |
33,227
-35,118
| -51% | -$2.01M |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | 0.07% |
47,400
-50,262
| -51% | -$2.01M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $1.89M | 0.07% |
34,220
-36,290
| -51% | -$2M |
|
273
Parker-Hannifin
PH
$97.3B
| $1.89M | 0.07% |
16,266
-17,537
| -52% | -$2.03M |
|
274
Rockwell Automation
ROK
$38.4B
| $1.88M | 0.07% |
15,841
-16,867
| -52% | -$2M |
|
275
Essex Property Trust
ESS
$17.1B
| $1.88M | 0.07% |
7,695
-8,168
| -51% | -$1.99M |
|