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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.2B
| $1.71M | 0.06% |
23,032
-27,993
| -55% | -$2.08M |
|
302
Freeport-McMoran
FCX
$64.4B
| $1.71M | 0.06% |
160,122
-120,020
| -43% | -$1.28M |
|
303
Macy's
M
$4.56B
| $1.7M | 0.06% |
36,976
-39,782
| -52% | -$1.83M |
|
304
Thomson Reuters
TRI
$76.8B
| $1.68M | 0.06% |
34,871
-31,795
| -48% | -$1.53M |
|
305
Alcoa
AA
$8.01B
| $1.68M | 0.06% |
71,017
-62,468
| -47% | -$1.48M |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.06% |
21,605
-22,969
| -52% | -$1.79M |
|
307
Corpay
CPAY
$21.5B
| $1.68M | 0.06% |
10,816
-11,314
| -51% | -$1.76M |
|
308
Bread Financial
BFH
$2.99B
| $1.68M | 0.06% |
9,156
-9,870
| -52% | -$1.81M |
|
309
Equifax
EFX
$30.3B
| $1.68M | 0.06% |
14,066
-14,874
| -51% | -$1.77M |
|
310
Verisk Analytics
VRSK
$36.7B
| $1.66M | 0.06% |
19,967
-21,020
| -51% | -$1.75M |
|
311
Brown-Forman Class B
BF.B
$12.9B
| $1.66M | 0.06% |
50,759
-63,035
| -55% | -$2.06M |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.06% |
50,565
-54,080
| -52% | -$1.77M |
|
313
Hershey
HSY
$37.6B
| $1.65M | 0.06% |
17,135
-18,606
| -52% | -$1.79M |
|
314
Motorola Solutions
MSI
$80.3B
| $1.64M | 0.06% |
20,813
-22,044
| -51% | -$1.74M |
|
315
Autodesk
ADSK
$69B
| $1.63M | 0.06% |
26,801
-28,511
| -52% | -$1.73M |
|
316
Invesco
IVZ
$9.88B
| $1.63M | 0.06% |
50,748
-53,890
| -52% | -$1.73M |
|
317
Agilent Technologies
A
$35.2B
| $1.63M | 0.06% |
39,144
-43,272
| -53% | -$1.8M |
|
318
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.62M | 0.06% |
18,887
-20,896
| -53% | -$1.8M |
|
319
Devon Energy
DVN
$22.5B
| $1.62M | 0.06% |
56,569
-43,144
| -43% | -$1.23M |
|
320
Lam Research
LRCX
$136B
| $1.61M | 0.06% |
186,650
-198,290
| -52% | -$1.71M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.06% |
15,227
-16,143
| -51% | -$1.7M |
|
322
DaVita
DVA
$9.46B
| $1.59M | 0.06% |
20,820
-21,996
| -51% | -$1.68M |
|
323
SBA Communications
SBAC
$20.8B
| $1.59M | 0.06% |
15,232
-17,546
| -54% | -$1.83M |
|
324
Digital Realty Trust
DLR
$59.3B
| $1.59M | 0.06% |
17,172
-18,270
| -52% | -$1.69M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.06% |
22,405
-24,112
| -52% | -$1.68M |
|