IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.07% |
86,554
-7,262
| -8% | -$280K |
|
302
Eversource Energy
ES
$23.6B
| $3.33M | 0.07% |
74,393
-6,218
| -8% | -$279K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.33M | 0.07% |
49,544
-4,215
| -8% | -$283K |
|
304
Conagra Brands
CAG
$9.23B
| $3.32M | 0.07% |
127,439
-10,674
| -8% | -$278K |
|
305
EQT Corp
EQT
$32.2B
| $3.31M | 0.07% |
65,662
-5,446
| -8% | -$275K |
|
306
Entergy
ETR
$39.2B
| $3.31M | 0.07% |
84,482
-6,996
| -8% | -$274K |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $3.29M | 0.07% |
112,519
-8,247
| -7% | -$241K |
|
308
Constellation Brands
STZ
$26.2B
| $3.28M | 0.07% |
37,219
-3,193
| -8% | -$282K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.07% |
50,229
-4,226
| -8% | -$276K |
|
310
Oneok
OKE
$45.7B
| $3.25M | 0.07% |
49,033
-3,997
| -8% | -$265K |
|
311
Coterra Energy
CTRA
$18.3B
| $3.25M | 0.06% |
98,280
-8,196
| -8% | -$271K |
|
312
Dover
DOV
$24.4B
| $3.22M | 0.06% |
49,053
-4,119
| -8% | -$270K |
|
313
Genuine Parts
GPC
$19.4B
| $3.22M | 0.06% |
36,246
-3,065
| -8% | -$272K |
|
314
DTE Energy
DTE
$28.4B
| $3.21M | 0.06% |
48,960
-4,114
| -8% | -$269K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.06% |
48,031
-4,138
| -8% | -$276K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.06% |
25,979
-2,180
| -8% | -$267K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $3.18M | 0.06% |
133,623
-10,567
| -7% | -$252K |
|
318
Fastenal
FAST
$55.1B
| $3.17M | 0.06% |
279,500
-22,572
| -7% | -$256K |
|
319
Loews
L
$20B
| $3.17M | 0.06% |
75,208
-6,736
| -8% | -$284K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | 0.06% |
679
-102
| -13% | -$474K |
|
321
DaVita
DVA
$9.86B
| $3.15M | 0.06% |
42,565
-3,387
| -7% | -$251K |
|
322
Bread Financial
BFH
$3.09B
| $3.14M | 0.06% |
15,647
-1,137
| -7% | -$228K |
|
323
Thomson Reuters
TRI
$78.7B
| $3.14M | 0.06% |
74,509
-2,253
| -3% | -$94.8K |
|
324
KLA
KLAC
$119B
| $3.11M | 0.06% |
39,037
-3,286
| -8% | -$262K |
|
325
NiSource
NI
$19B
| $3.08M | 0.06% |
188,928
-15,372
| -8% | -$250K |
|