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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $4.01M | 0.08% |
176,092
-3,415
| -2% | -$77.8K |
|
277
Nucor
NUE
$33.8B
| $3.98M | 0.08% |
81,290
-562
| -0.7% | -$27.5K |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.94M | 0.08% |
49,011
-996
| -2% | -$80K |
|
279
Harley-Davidson
HOG
$3.67B
| $3.91M | 0.08% |
56,342
-1,524
| -3% | -$106K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $3.9M | 0.07% |
76,121
-588
| -0.8% | -$30.1K |
|
281
Dover
DOV
$24.4B
| $3.88M | 0.07% |
53,172
-1,494
| -3% | -$109K |
|
282
Amphenol
APH
$135B
| $3.87M | 0.07% |
323,024
-6,776
| -2% | -$81.1K |
|
283
Northern Trust
NTRS
$24.3B
| $3.87M | 0.07% |
60,549
-1,005
| -2% | -$64.2K |
|
284
Progressive
PGR
$143B
| $3.84M | 0.07% |
152,023
-3,756
| -2% | -$94.8K |
|
285
Fiserv
FI
$73.4B
| $3.82M | 0.07% |
127,372
-10,166
| -7% | -$305K |
|
286
Motorola Solutions
MSI
$79.8B
| $3.79M | 0.07% |
57,349
-1,110
| -2% | -$73.4K |
|
287
Eversource Energy
ES
$23.6B
| $3.79M | 0.07% |
80,611
-369
| -0.5% | -$17.3K |
|
288
United Airlines
UAL
$34.5B
| $3.79M | 0.07% |
91,896
+3,199
| +4% | +$132K |
|
289
BorgWarner
BWA
$9.53B
| $3.78M | 0.07% |
66,309
-1,320
| -2% | -$75.3K |
|
290
Principal Financial Group
PFG
$17.8B
| $3.77M | 0.07% |
75,166
-506
| -0.7% | -$25.4K |
|
291
W.W. Grainger
GWW
$47.5B
| $3.77M | 0.07% |
14,918
-275
| -2% | -$69.5K |
|
292
Regions Financial
RF
$24.1B
| $3.75M | 0.07% |
355,634
-8,419
| -2% | -$88.9K |
|
293
Xerox
XRX
$493M
| $3.75M | 0.07% |
114,988
-5,216
| -4% | -$170K |
|
294
Bread Financial
BFH
$3.09B
| $3.75M | 0.07% |
16,784
+881
| +6% | +$197K |
|
295
Entergy
ETR
$39.2B
| $3.73M | 0.07% |
91,478
-24
| -0% | -$980 |
|
296
Fastenal
FAST
$55.1B
| $3.72M | 0.07% |
302,072
-3,308
| -1% | -$40.7K |
|
297
FirstEnergy
FE
$25.1B
| $3.7M | 0.07% |
107,116
-644
| -0.6% | -$22.2K |
|
298
Hershey
HSY
$37.6B
| $3.7M | 0.07% |
38,190
-533
| -1% | -$51.6K |
|
299
Roper Technologies
ROP
$55.8B
| $3.69M | 0.07% |
25,458
-105
| -0.4% | -$15.2K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $3.68M | 0.07% |
57,791
-2,617
| -4% | -$167K |
|