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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.86B
| $3.31M | 0.06% |
45,952
-1,741
| -4% | -$125K |
|
327
Liberty Media Series A
FWONA
$22.6B
| $3.29M | 0.06% |
136,260
-2,883
| -2% | -$69.6K |
|
328
KeyCorp
KEY
$20.8B
| $3.26M | 0.06% |
228,733
-8,166
| -3% | -$116K |
|
329
Ametek
AME
$43.3B
| $3.25M | 0.06% |
62,581
-256
| -0.4% | -$13.3K |
|
330
Autodesk
ADSK
$69.5B
| $3.25M | 0.06% |
57,962
+59
| +0.1% | +$3.31K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.06% |
68,430
+372
| +0.5% | +$17.5K |
|
332
Newmont
NEM
$83.7B
| $3.22M | 0.06% |
127,184
+459
| +0.4% | +$11.6K |
|
333
Thomson Reuters
TRI
$78.7B
| $3.21M | 0.06% |
76,762
-2,929
| -4% | -$123K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.06% |
66,439
+9,415
| +17% | +$453K |
|
335
CF Industries
CF
$13.7B
| $3.19M | 0.06% |
66,775
-4,780
| -7% | -$228K |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 0.06% |
84,034
-886
| -1% | -$33.6K |
|
337
Conagra Brands
CAG
$9.23B
| $3.17M | 0.06% |
138,113
-302
| -0.2% | -$6.93K |
|
|
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.06% |
22,215
-76
| -0.3% | -$10.8K |
|
339
NiSource
NI
$19B
| $3.14M | 0.06% |
204,300
-265
| -0.1% | -$4.07K |
|
340
Fluor
FLR
$6.72B
| $3.14M | 0.06% |
41,055
-1,086
| -3% | -$83K |
|
341
NRG Energy
NRG
$28.6B
| $3.14M | 0.06% |
84,770
+1,341
| +2% | +$49.6K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.08M | 0.06% |
64,846
-2,134
| -3% | -$101K |
|
343
TripAdvisor
TRIP
$2.05B
| $3.07M | 0.06% |
28,478
-446
| -2% | -$48.1K |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.07M | 0.06% |
30,482
-517
| -2% | -$52.1K |
|
345
NetApp
NTAP
$23.7B
| $3.07M | 0.06% |
84,492
-3,526
| -4% | -$128K |
|
346
KLA
KLAC
$119B
| $3.06M | 0.06% |
42,323
-367
| -0.9% | -$26.5K |
|
347
Murphy Oil
MUR
$3.56B
| $3.02M | 0.06% |
45,716
-3,094
| -6% | -$205K |
|
348
Clorox
CLX
$15.5B
| $3.01M | 0.06% |
33,174
-975
| -3% | -$88.6K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $3.01M | 0.06% |
28,159
-245
| -0.9% | -$26.2K |
|
350
Charter Communications
CHTR
$35.7B
| $3M | 0.06% |
19,036
+1,992
| +12% | +$314K |
|