IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$32.7M |
| 3 |
Yum China
YUMC
|
+$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$674K |
| 5 |
Howmet Aerospace
HWM
|
+$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.99M |
| 3 |
KLA
KLAC
|
+$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.3M | 0.05% |
17,505
-86
| -0.5% | -$6.39K |
|
327
Loews
L
$20B
| $1.29M | 0.05% |
26,295
-295
| -1% | -$14.5K |
|
328
Textron
TXT
$14.4B
| $1.29M | 0.05% |
25,319
-190
| -0.7% | -$9.7K |
|
329
Entergy
ETR
$38.9B
| $1.29M | 0.05% |
33,436
-266
| -0.8% | -$10.3K |
|
330
Cencora
COR
$58.1B
| $1.29M | 0.05% |
15,620
-1,089
| -7% | -$89.8K |
|
331
Labcorp
LH
$23.1B
| $1.29M | 0.05% |
11,117
-56
| -0.5% | -$6.49K |
|
332
Corpay
CPAY
$22.1B
| $1.28M | 0.05% |
8,587
-29
| -0.3% | -$4.31K |
|
333
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.05% |
13,203
-73
| -0.5% | -$7.04K |
|
334
American Water Works
AWK
$27.2B
| $1.27M | 0.05% |
16,660
+129
| +0.8% | +$9.8K |
|
335
SBA Communications
SBAC
$20.3B
| $1.26M | 0.05% |
11,650
-21
| -0.2% | -$2.28K |
|
336
W.W. Grainger
GWW
$47.3B
| $1.26M | 0.05% |
5,177
-17
| -0.3% | -$4.15K |
|
337
Lumen
LUMN
$5.43B
| $1.26M | 0.05% |
50,484
-253
| -0.5% | -$6.32K |
|
338
L3Harris
LHX
$50.4B
| $1.26M | 0.05% |
11,695
-26
| -0.2% | -$2.8K |
|
339
Ball Corp
BALL
$13.8B
| $1.26M | 0.05% |
31,900
-96
| -0.3% | -$3.79K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.05% |
20,662
-146
| -0.7% | -$8.88K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $1.26M | 0.05% |
23,526
-48
| -0.2% | -$2.56K |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.05% |
8,788
-157
| -2% | -$22.4K |
|
343
Ameren
AEE
$26.9B
| $1.25M | 0.05% |
22,675
-1,299
| -5% | -$71.6K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.05% |
16,979
-38
| -0.2% | -$2.78K |
|
345
TransDigm Group
TDG
$72.8B
| $1.23M | 0.05% |
4,698
-24
| -0.5% | -$6.27K |
|
346
Verisk Analytics
VRSK
$37.7B
| $1.23M | 0.05% |
14,398
-37
| -0.3% | -$3.16K |
|
347
CarMax
KMX
$9.24B
| $1.23M | 0.05% |
18,112
-93
| -0.5% | -$6.29K |
|
348
Markel Group
MKL
$24.4B
| $1.22M | 0.05% |
1,287
-7
| -0.5% | -$6.65K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.05% |
33,164
-269
| -0.8% | -$9.92K |
|
350
Invesco
IVZ
$9.99B
| $1.22M | 0.05% |
38,341
-160
| -0.4% | -$5.1K |
|