IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Kinder Morgan
KMI
|
$5.33M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
Qorvo
QRVO
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $3.98M | 0.08% |
142,963
-3,591
| -2% | -$99.9K |
|
277
Incyte
INCY
$16.9B
| $3.98M | 0.08% |
38,165
+5,516
| +17% | +$575K |
|
278
The Mosaic Company
MOS
$10.3B
| $3.97M | 0.08% |
84,799
+4,187
| +5% | +$196K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $3.96M | 0.08% |
37,597
-1,245
| -3% | -$131K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.96M | 0.08% |
98,209
-133
| -0.1% | -$5.36K |
|
281
Invesco
IVZ
$9.81B
| $3.95M | 0.08% |
105,306
-2,384
| -2% | -$89.4K |
|
282
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.08% |
33,923
-2,745
| -7% | -$319K |
|
283
Gen Digital
GEN
$18.2B
| $3.87M | 0.07% |
166,312
-4,111
| -2% | -$95.6K |
|
284
W.W. Grainger
GWW
$47.5B
| $3.85M | 0.07% |
16,279
+1,902
| +13% | +$450K |
|
285
Kellanova
K
$27.8B
| $3.84M | 0.07% |
65,190
-2,239
| -3% | -$132K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $3.82M | 0.07% |
51,327
-4,191
| -8% | -$312K |
|
|
HSP
287
DELISTED
HOSPIRA INC
HSP
| $3.78M | 0.07% |
42,633
+1,450
| +4% | +$129K |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $3.77M | 0.07% |
73,684
-4,067
| -5% | -$208K |
|
289
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.07% |
157,518
+1,656
| +1% | +$39.3K |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $3.72M | 0.07% |
70,610
+3,091
| +5% | +$163K |
|
291
Paychex
PAYX
$48.7B
| $3.72M | 0.07% |
79,283
-863
| -1% | -$40.5K |
|
292
CF Industries
CF
$13.7B
| $3.7M | 0.07% |
57,544
-5,971
| -9% | -$384K |
|
293
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.07% |
71,971
-519
| -0.7% | -$26.6K |
|
294
Brown-Forman Class B
BF.B
$13.7B
| $3.67M | 0.07% |
114,528
-1,866
| -2% | -$59.8K |
|
295
Host Hotels & Resorts
HST
$12B
| $3.67M | 0.07% |
184,953
-1,459
| -0.8% | -$28.9K |
|
296
Lincoln National
LNC
$7.98B
| $3.67M | 0.07% |
61,900
-3,472
| -5% | -$206K |
|
297
SBA Communications
SBAC
$21.2B
| $3.63M | 0.07% |
31,606
-109
| -0.3% | -$12.5K |
|
298
Under Armour
UAA
$2.2B
| $3.63M | 0.07% |
87,626
+1,944
| +2% | +$80.5K |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $3.62M | 0.07% |
140,939
+1,702
| +1% | +$43.7K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $3.6M | 0.07% |
53,228
+607
| +1% | +$41.1K |
|