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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.68M | 0.07% |
3,063
-68
| -2% | -$81.6K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.07% |
89,083
+69,256
| +349% | +$2.85M |
|
303
TechnipFMC
FTI
$16B
| $3.64M | 0.07% |
80,641
-1,878
| -2% | -$84.8K |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $3.63M | 0.07% |
120,766
+150
| +0.1% | +$4.51K |
|
305
Bath & Body Works
BBWI
$6.06B
| $3.62M | 0.07% |
76,757
-15
| -0% | -$707 |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.62M | 0.07% |
53,759
-3,751
| -7% | -$252K |
|
307
Coterra Energy
CTRA
$18.3B
| $3.61M | 0.07% |
106,476
-2,191
| -2% | -$74.4K |
|
308
Range Resources
RRC
$8.27B
| $3.61M | 0.07% |
41,779
-257
| -0.6% | -$22.2K |
|
309
Ross Stores
ROST
$49.4B
| $3.61M | 0.07% |
109,818
-3,540
| -3% | -$116K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $3.6M | 0.07% |
93,816
-2,141
| -2% | -$82.2K |
|
311
Oneok
OKE
$45.7B
| $3.59M | 0.07% |
53,030
-189
| -0.4% | -$12.8K |
|
312
Loews
L
$20B
| $3.58M | 0.07% |
81,944
+2,098
| +3% | +$91.7K |
|
313
Pentair
PNR
$18.1B
| $3.55M | 0.07% |
73,659
-4,933
| -6% | -$237K |
|
314
Constellation Brands
STZ
$26.2B
| $3.54M | 0.07% |
40,412
+601
| +2% | +$52.6K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.07% |
54,455
+320
| +0.6% | +$20.7K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $3.52M | 0.07% |
40,268
-1,338
| -3% | -$117K |
|
317
DTE Energy
DTE
$28.4B
| $3.5M | 0.07% |
53,074
+429
| +0.8% | +$28.3K |
|
318
Lincoln National
LNC
$7.98B
| $3.47M | 0.07% |
67,907
-1,385
| -2% | -$70.8K |
|
|
SDRL
319
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.45M | 0.07% |
321
-1
| -0.3% | -$10.8K |
|
320
Paychex
PAYX
$48.7B
| $3.43M | 0.07% |
83,096
-684
| -0.8% | -$28.3K |
|
321
Genuine Parts
GPC
$19.4B
| $3.43M | 0.07% |
39,311
-502
| -1% | -$43.8K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $3.38M | 0.06% |
144,190
-562
| -0.4% | -$13.2K |
|
323
Mattel
MAT
$6.06B
| $3.38M | 0.06% |
87,238
-1,855
| -2% | -$71.9K |
|
324
Eastman Chemical
EMN
$7.93B
| $3.37M | 0.06% |
38,808
-1,077
| -3% | -$93.5K |
|
325
SBA Communications
SBAC
$21.2B
| $3.34M | 0.06% |
32,862
-220
| -0.7% | -$22.4K |
|