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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $3.53M | 0.07% |
13,885
+917
| +7% | +$233K |
|
302
Eversource Energy
ES
$23.6B
| $3.52M | 0.07% |
77,599
-204
| -0.3% | -$9.26K |
|
303
NiSource
NI
$19B
| $3.5M | 0.07% |
195,573
-1,797
| -0.9% | -$32.2K |
|
304
Corpay
CPAY
$22.4B
| $3.47M | 0.07% |
22,257
+2,860
| +15% | +$446K |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| $3.47M | 0.07% |
43,593
+6,733
| +18% | +$536K |
|
306
WEC Energy
WEC
$34.7B
| $3.47M | 0.07% |
77,072
+21,320
| +38% | +$959K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $3.46M | 0.07% |
87,615
-2,844
| -3% | -$112K |
|
308
Hilton Worldwide
HLT
$64B
| $3.45M | 0.07% |
41,790
+29,502
| +240% | +$2.44M |
|
309
Nucor
NUE
$33.8B
| $3.44M | 0.07% |
77,939
-416
| -0.5% | -$18.3K |
|
310
DaVita
DVA
$9.86B
| $3.42M | 0.07% |
43,052
-1,347
| -3% | -$107K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $3.42M | 0.07% |
46,887
-2,106
| -4% | -$154K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.06% |
44,829
-1,764
| -4% | -$134K |
|
313
Regions Financial
RF
$24.1B
| $3.39M | 0.06% |
327,460
-15,684
| -5% | -$162K |
|
314
Essex Property Trust
ESS
$17.3B
| $3.39M | 0.06% |
15,949
+525
| +3% | +$112K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.39M | 0.06% |
41,756
-5,055
| -11% | -$410K |
|
316
CarMax
KMX
$9.11B
| $3.39M | 0.06% |
51,120
-3,599
| -7% | -$238K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | 0.06% |
28,573
+674
| +2% | +$79.4K |
|
318
FirstEnergy
FE
$25.1B
| $3.36M | 0.06% |
103,104
-309
| -0.3% | -$10.1K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.34M | 0.06% |
29,312
+1,464
| +5% | +$167K |
|
320
Clorox
CLX
$15.5B
| $3.33M | 0.06% |
32,012
-3
| -0% | -$312 |
|
321
Genuine Parts
GPC
$19.4B
| $3.33M | 0.06% |
37,186
-709
| -2% | -$63.5K |
|
322
Alcoa
AA
$8.24B
| $3.32M | 0.06% |
124,067
+3,906
| +3% | +$105K |
|
323
Whirlpool
WHR
$5.28B
| $3.32M | 0.06% |
19,204
+67
| +0.4% | +$11.6K |
|
324
Royal Caribbean
RCL
$95.7B
| $3.3M | 0.06% |
41,942
-40,045
| -49% | -$3.15M |
|
325
Hanesbrands
HBI
$2.27B
| $3.27M | 0.06% |
98,098
+18
| +0% | +$600 |
|