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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | 0.06% |
52,169
-4,240
| -8% | -$242K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $2.96M | 0.06% |
50,797
-1,779
| -3% | -$104K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.06% |
121,179
-9,609
| -7% | -$234K |
|
354
Herc Holdings
HRI
$4.6B
| $2.94M | 0.06% |
35,140
+4,882
| +16% | +$408K |
|
355
CarMax
KMX
$9.11B
| $2.93M | 0.06% |
56,717
-1,327
| -2% | -$68.6K |
|
356
Essex Property Trust
ESS
$17.3B
| $2.93M | 0.06% |
15,926
+6,589
| +71% | +$1.21M |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $2.88M | 0.06% |
28,970
-4
| -0% | -$398 |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.06% |
+46,037
| New | +$2.87M |
|
359
Dollar Tree
DLTR
$20.6B
| $2.86M | 0.05% |
52,799
-924
| -2% | -$50K |
|
360
Helmerich & Payne
HP
$2.01B
| $2.86M | 0.05% |
24,808
+199
| +0.8% | +$22.9K |
|
361
J.M. Smucker
SJM
$12B
| $2.84M | 0.05% |
26,789
-858
| -3% | -$90.9K |
|
|
GAP
362
The Gap, Inc.
GAP
$8.83B
| $2.84M | 0.05% |
68,630
-2,995
| -4% | -$124K |
|
363
Affiliated Managers Group
AMG
$6.54B
| $2.83M | 0.05% |
13,878
+242
| +2% | +$49.4K |
|
364
Bunge Global
BG
$16.9B
| $2.83M | 0.05% |
37,581
+40
| +0.1% | +$3.01K |
|
365
Electronic Arts
EA
$42.2B
| $2.82M | 0.05% |
79,201
+1,064
| +1% | +$37.9K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $2.82M | 0.05% |
60,343
+202
| +0.3% | +$9.45K |
|
367
Kohl's
KSS
$1.86B
| $2.79M | 0.05% |
53,368
-3,384
| -6% | -$177K |
|
|
ALTR
368
DELISTED
ALTERA CORP
ALTR
| $2.79M | 0.05% |
80,618
-1,904
| -2% | -$65.8K |
|
369
Lam Research
LRCX
$130B
| $2.78M | 0.05% |
413,680
-7,400
| -2% | -$49.7K |
|
370
CenterPoint Energy
CNP
$24.7B
| $2.78M | 0.05% |
109,350
-818
| -0.7% | -$20.8K |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $2.77M | 0.05% |
19,471
-1,227
| -6% | -$174K |
|
372
Akamai
AKAM
$11.3B
| $2.76M | 0.05% |
45,436
-426
| -0.9% | -$25.8K |
|
373
Annaly Capital Management
NLY
$14.2B
| $2.75M | 0.05% |
60,476
+58
| +0.1% | +$2.64K |
|
374
Whirlpool
WHR
$5.28B
| $2.75M | 0.05% |
19,833
-540
| -3% | -$74.7K |
|
375
AES
AES
$9.21B
| $2.72M | 0.05% |
175,771
+13,611
| +8% | +$210K |
|