IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.3B
| $262K | 0.07% |
4,869
-36,128
| -88% | -$1.94M |
|
277
Newmont
NEM
$83.4B
| $260K | 0.07% |
5,922
-43,897
| -88% | -$1.93M |
|
278
Clorox
CLX
$15.4B
| $259K | 0.07% |
1,443
-10,702
| -88% | -$1.92M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $257K | 0.07% |
3,279
-24,317
| -88% | -$1.91M |
|
280
Vornado Realty Trust
VNO
$7.81B
| $256K | 0.07% |
2,366
-17,547
| -88% | -$1.9M |
|
281
Agilent Technologies
A
$36.3B
| $255K | 0.07% |
3,622
-26,802
| -88% | -$1.89M |
|
282
Digital Realty Trust
DLR
$55.9B
| $252K | 0.07% |
1,774
-13,344
| -88% | -$1.9M |
|
283
Principal Financial Group
PFG
$17.8B
| $252K | 0.07% |
2,994
-22,079
| -88% | -$1.86M |
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $249K | 0.07% |
3,258
-24,189
| -88% | -$1.85M |
|
285
Ulta Beauty
ULTA
$23.3B
| $248K | 0.07% |
652
-4,822
| -88% | -$1.83M |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $247K | 0.07% |
2,083
-15,422
| -88% | -$1.83M |
|
287
Royal Caribbean
RCL
$93.8B
| $245K | 0.07% |
1,876
-13,937
| -88% | -$1.82M |
|
288
T Rowe Price
TROW
$23.8B
| $245K | 0.07% |
2,700
-19,994
| -88% | -$1.81M |
|
289
Molson Coors Class B
TAP
$9.78B
| $244K | 0.07% |
1,912
-14,165
| -88% | -$1.81M |
|
290
Equifax
EFX
$31.2B
| $241K | 0.07% |
1,319
-9,784
| -88% | -$1.79M |
|
291
Realty Income
O
$54.4B
| $240K | 0.07% |
3,123
-21,869
| -88% | -$1.68M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $240K | 0.07% |
3,853
-29,311
| -88% | -$1.83M |
|
293
Vulcan Materials
VMC
$39.5B
| $237K | 0.07% |
1,476
-10,955
| -88% | -$1.76M |
|
|
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $233K | 0.07% |
5,509
-1,528
| -22% | -$64.6K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $233K | 0.07% |
2,019
-14,960
| -88% | -$1.73M |
|
296
Microchip Technology
MCHP
$35.2B
| $230K | 0.07% |
4,682
-35,502
| -88% | -$1.74M |
|
297
Hershey
HSY
$38B
| $228K | 0.06% |
1,564
-11,592
| -88% | -$1.69M |
|
298
Franklin Resources
BEN
$12.9B
| $225K | 0.06% |
4,011
-29,777
| -88% | -$1.67M |
|
299
Essex Property Trust
ESS
$17.1B
| $225K | 0.06% |
728
-5,408
| -88% | -$1.67M |
|
300
NOV
NOV
$4.92B
| $225K | 0.06% |
4,211
-31,145
| -88% | -$1.66M |
|