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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.7B
| $1.56M | 0.06% |
13,896
-14,898
| -52% | -$1.67M |
|
327
McCormick & Company Non-Voting
MKC
$18.4B
| $1.56M | 0.06% |
30,104
-35,264
| -54% | -$1.83M |
|
328
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.06% |
89,227
-94,980
| -52% | -$1.65M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.06% |
23,674
-25,320
| -52% | -$1.65M |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.54M | 0.06% |
1,206
-1,258
| -51% | -$1.61M |
|
|
LNKD
331
DELISTED
LinkedIn Corporation
LNKD
| $1.54M | 0.06% |
12,878
-14,237
| -53% | -$1.7M |
|
332
Gen Digital
GEN
$18B
| $1.54M | 0.06% |
80,095
-85,302
| -52% | -$1.63M |
|
333
Palo Alto Networks
PANW
$132B
| $1.53M | 0.06% |
54,096
-55,290
| -51% | -$1.57M |
|
334
Markel Group
MKL
$24.3B
| $1.53M | 0.06% |
1,649
-1,747
| -51% | -$1.62M |
|
335
American Water Works
AWK
$27B
| $1.53M | 0.06% |
21,293
-22,432
| -51% | -$1.61M |
|
336
Macerich
MAC
$4.53B
| $1.53M | 0.06% |
18,522
-19,687
| -52% | -$1.62M |
|
|
JAH
337
DELISTED
JARDEN CORPORATION
JAH
| $1.53M | 0.06% |
24,828
-26,482
| -52% | -$1.63M |
|
338
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.06% |
7,554
-8,102
| -52% | -$1.64M |
|
339
Tractor Supply
TSCO
$31B
| $1.52M | 0.06% |
80,525
-85,270
| -51% | -$1.61M |
|
340
Micron Technology
MU
$157B
| $1.51M | 0.06% |
140,536
-122,119
| -46% | -$1.31M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.06% |
30,435
-32,469
| -52% | -$1.61M |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $1.5M | 0.06% |
15,602
-16,531
| -51% | -$1.59M |
|
343
Xerox
XRX
$456M
| $1.5M | 0.06% |
49,448
-52,087
| -51% | -$1.58M |
|
344
Ameren
AEE
$26.8B
| $1.49M | 0.06% |
28,477
-30,588
| -52% | -$1.6M |
|
345
Ametek
AME
$43.3B
| $1.49M | 0.06% |
28,516
-30,185
| -51% | -$1.57M |
|
346
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.06% |
30,814
-32,874
| -52% | -$1.58M |
|
347
NOV
NOV
$4.85B
| $1.48M | 0.06% |
45,633
-48,916
| -52% | -$1.59M |
|
348
Williams Companies
WMB
$71.8B
| $1.48M | 0.06% |
88,275
-93,552
| -51% | -$1.57M |
|
349
Newell Brands
NWL
$2.54B
| $1.46M | 0.06% |
31,634
-33,761
| -52% | -$1.56M |
|
350
Kimco Realty
KIM
$15.1B
| $1.46M | 0.05% |
48,569
-53,187
| -52% | -$1.6M |
|