IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Kinder Morgan
KMI
|
$5.33M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
Qorvo
QRVO
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.06% |
123,382
+19,426
| +19% | +$470K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $2.99M | 0.06% |
32,318
-918
| -3% | -$84.8K |
|
353
Eastman Chemical
EMN
$7.93B
| $2.98M | 0.06% |
36,369
-1,089
| -3% | -$89.1K |
|
354
Labcorp
LH
$23.2B
| $2.97M | 0.06% |
28,546
-577
| -2% | -$60.1K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.06% |
50,847
-4,545
| -8% | -$265K |
|
356
Motorola Solutions
MSI
$79.8B
| $2.95M | 0.06% |
51,469
+2,042
| +4% | +$117K |
|
|
CTRX
357
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.95M | 0.06% |
48,284
-190
| -0.4% | -$11.6K |
|
358
Affiliated Managers Group
AMG
$6.54B
| $2.93M | 0.06% |
13,380
-37
| -0.3% | -$8.09K |
|
359
Loews
L
$20B
| $2.92M | 0.06% |
75,892
-3,454
| -4% | -$133K |
|
360
TransDigm Group
TDG
$71.6B
| $2.91M | 0.06% |
12,972
-44
| -0.3% | -$9.88K |
|
361
Thomson Reuters
TRI
$78.7B
| $2.91M | 0.06% |
66,971
-7,116
| -10% | -$310K |
|
362
Henry Schein
HSIC
$8.42B
| $2.9M | 0.06% |
52,094
-1,869
| -3% | -$104K |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 0.06% |
42,024
-7,553
| -15% | -$521K |
|
364
Mohawk Industries
MHK
$8.65B
| $2.88M | 0.05% |
15,077
-42
| -0.3% | -$8.02K |
|
365
Textron
TXT
$14.5B
| $2.88M | 0.05% |
64,448
-947
| -1% | -$42.3K |
|
366
Harley-Davidson
HOG
$3.67B
| $2.87M | 0.05% |
50,998
-3,348
| -6% | -$189K |
|
367
Macerich
MAC
$4.74B
| $2.87M | 0.05% |
38,425
+3,972
| +12% | +$296K |
|
368
Xerox
XRX
$493M
| $2.86M | 0.05% |
102,124
-8,802
| -8% | -$247K |
|
369
Newmont
NEM
$83.7B
| $2.85M | 0.05% |
122,070
-649
| -0.5% | -$15.2K |
|
370
Advance Auto Parts
AAP
$3.63B
| $2.85M | 0.05% |
17,873
-89
| -0.5% | -$14.2K |
|
371
Equifax
EFX
$30.8B
| $2.83M | 0.05% |
29,099
-946
| -3% | -$91.8K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.05% |
63,267
-2,718
| -4% | -$120K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.05% |
74,885
+6,725
| +10% | +$250K |
|
374
Autodesk
ADSK
$69.5B
| $2.79M | 0.05% |
55,614
-396
| -0.7% | -$19.8K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.05% |
20,768
-229
| -1% | -$30.7K |
|