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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.2B
| $1.87M | 0.07% |
27,518
-29,162
| -51% | -$1.98M |
|
277
Genuine Parts
GPC
$19.3B
| $1.87M | 0.07% |
18,019
-18,953
| -51% | -$1.96M |
|
278
FirstEnergy
FE
$24.9B
| $1.86M | 0.07% |
49,694
-52,847
| -52% | -$1.98M |
|
279
Franklin Resources
BEN
$12.6B
| $1.86M | 0.07% |
45,769
-48,767
| -52% | -$1.99M |
|
280
Molson Coors Class B
TAP
$9.69B
| $1.86M | 0.07% |
18,573
-15,117
| -45% | -$1.52M |
|
281
Charter Communications
CHTR
$36.1B
| $1.86M | 0.07% |
8,821
-9,500
| -52% | -$2.01M |
|
282
Under Armour
UAA
$2.13B
| $1.86M | 0.07% |
42,350
-45,906
| -52% | -$2.02M |
|
283
Nucor
NUE
$32.5B
| $1.86M | 0.07% |
37,672
-39,925
| -51% | -$1.97M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.07% |
8,740
-9,327
| -52% | -$1.97M |
|
285
Healthpeak Properties
DOC
$12.5B
| $1.85M | 0.07% |
59,652
-63,456
| -52% | -$1.96M |
|
286
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.07% |
22,508
-24,183
| -52% | -$1.96M |
|
287
Dentsply Sirona
XRAY
$2.75B
| $1.82M | 0.07% |
28,344
-5,606
| -17% | -$360K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.07% |
105,583
-91,739
| -46% | -$1.57M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.07% |
41,940
-45,921
| -52% | -$1.97M |
|
290
Chipotle Mexican Grill
CMG
$51.8B
| $1.79M | 0.07% |
182,700
-195,000
| -52% | -$1.91M |
|
291
W.W. Grainger
GWW
$47.3B
| $1.79M | 0.07% |
7,367
-7,877
| -52% | -$1.92M |
|
|
HES
292
DELISTED
Hess
HES
| $1.79M | 0.07% |
32,518
-28,958
| -47% | -$1.59M |
|
293
Henry Schein
HSIC
$8.18B
| $1.78M | 0.07% |
25,166
-26,617
| -51% | -$1.88M |
|
294
Fastenal
FAST
$55B
| $1.77M | 0.07% |
138,408
-146,288
| -51% | -$1.87M |
|
295
Entergy
ETR
$39.4B
| $1.75M | 0.07% |
42,212
-44,986
| -52% | -$1.86M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.07% |
20,055
-21,451
| -52% | -$1.87M |
|
297
Whirlpool
WHR
$5.24B
| $1.74M | 0.07% |
9,265
-9,834
| -51% | -$1.85M |
|
298
Royal Caribbean
RCL
$92.3B
| $1.73M | 0.07% |
20,240
-21,636
| -52% | -$1.85M |
|
299
Vulcan Materials
VMC
$38.9B
| $1.73M | 0.07% |
15,675
-16,536
| -51% | -$1.82M |
|
300
Newmont
NEM
$86.2B
| $1.72M | 0.06% |
62,158
-66,914
| -52% | -$1.85M |
|