IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Yum China
YUMC
|
$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$674K |
| 5 |
Howmet Aerospace
HWM
|
$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 3 |
KLA
KLAC
|
$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $1.81M | 0.08% |
25,630
-71
| -0.3% | -$5.03K |
|
252
DTE Energy
DTE
$28.4B
| $1.8M | 0.08% |
20,332
+531
| +3% | +$47.1K |
|
253
Kellanova
K
$27.8B
| $1.8M | 0.08% |
24,796
-147
| -0.6% | -$10.7K |
|
254
Roper Technologies
ROP
$55.8B
| $1.8M | 0.08% |
9,362
-36
| -0.4% | -$6.93K |
|
255
T Rowe Price
TROW
$23.8B
| $1.79M | 0.08% |
22,694
-187
| -0.8% | -$14.8K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.08% |
23,158
-138
| -0.6% | -$10.7K |
|
257
Regions Financial
RF
$24.1B
| $1.79M | 0.08% |
118,661
+93
| +0.1% | +$1.4K |
|
258
Newmont
NEM
$83.7B
| $1.78M | 0.08% |
49,819
-377
| -0.8% | -$13.5K |
|
259
Tyson Foods
TSN
$20B
| $1.77M | 0.07% |
27,344
-92
| -0.3% | -$5.96K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $1.77M | 0.07% |
19,913
-150
| -0.7% | -$13.3K |
|
261
Eversource Energy
ES
$23.6B
| $1.73M | 0.07% |
29,867
-1,122
| -4% | -$65.1K |
|
|
HES
262
DELISTED
Hess
HES
| $1.73M | 0.07% |
26,458
-358
| -1% | -$23.4K |
|
263
Dollar Tree
DLTR
$20.6B
| $1.73M | 0.07% |
21,273
-108
| -0.5% | -$8.76K |
|
264
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.07% |
124,325
-801
| -0.6% | -$11.1K |
|
265
Viatris
VTRS
$12.2B
| $1.72M | 0.07% |
42,917
-192
| -0.4% | -$7.7K |
|
266
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.07% |
12,157
-57
| -0.5% | -$8.05K |
|
267
Ameriprise Financial
AMP
$46.1B
| $1.71M | 0.07% |
14,700
-72
| -0.5% | -$8.39K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $1.7M | 0.07% |
17,778
+415
| +2% | +$39.8K |
|
269
Conagra Brands
CAG
$9.23B
| $1.7M | 0.07% |
40,997
-11,921
| -23% | -$495K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.07% |
13,981
-26
| -0.2% | -$3.13K |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.07% |
25,889
+3,285
| +15% | +$214K |
|
272
Lam Research
LRCX
$130B
| $1.66M | 0.07% |
149,200
-340
| -0.2% | -$3.78K |
|
273
Molson Coors Class B
TAP
$9.96B
| $1.64M | 0.07% |
16,077
-129
| -0.8% | -$13.2K |
|
274
Estee Lauder
EL
$32.1B
| $1.63M | 0.07% |
20,332
-79
| -0.4% | -$6.35K |
|
275
Vulcan Materials
VMC
$39B
| $1.63M | 0.07% |
12,431
-62
| -0.5% | -$8.15K |
|