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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.05% |
27,428
-29,045
| -51% | -$1.54M |
|
352
Mohawk Industries
MHK
$8.41B
| $1.45M | 0.05% |
7,282
-8,034
| -52% | -$1.6M |
|
353
TransDigm Group
TDG
$72.5B
| $1.44M | 0.05% |
6,276
-6,687
| -52% | -$1.54M |
|
354
Labcorp
LH
$22.7B
| $1.44M | 0.05% |
13,718
-14,667
| -52% | -$1.54M |
|
355
Advance Auto Parts
AAP
$3.55B
| $1.44M | 0.05% |
8,599
-9,424
| -52% | -$1.58M |
|
356
Hilton Worldwide
HLT
$64.2B
| $1.44M | 0.05% |
20,413
-21,587
| -51% | -$1.52M |
|
357
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.05% |
34,878
-36,711
| -51% | -$1.51M |
|
358
Republic Services
RSG
$71.3B
| $1.44M | 0.05% |
28,870
-30,161
| -51% | -$1.5M |
|
359
Hormel Foods
HRL
$13.7B
| $1.43M | 0.05% |
31,701
-33,429
| -51% | -$1.51M |
|
360
CMS Energy
CMS
$21.3B
| $1.42M | 0.05% |
32,116
-35,097
| -52% | -$1.55M |
|
361
Universal Health Services
UHS
$11.8B
| $1.41M | 0.05% |
10,840
-11,452
| -51% | -$1.49M |
|
362
Extra Space Storage
EXR
$30.8B
| $1.41M | 0.05% |
14,448
-15,318
| -51% | -$1.49M |
|
363
Hanesbrands
HBI
$2.21B
| $1.4M | 0.05% |
47,379
-50,179
| -51% | -$1.48M |
|
364
Mattel
MAT
$5.78B
| $1.4M | 0.05% |
39,827
-43,570
| -52% | -$1.53M |
|
365
Incyte
INCY
$16.8B
| $1.39M | 0.05% |
18,449
-19,672
| -52% | -$1.49M |
|
366
Regions Financial
RF
$24.1B
| $1.39M | 0.05% |
172,634
-153,001
| -47% | -$1.23M |
|
367
Centene
CNC
$15.4B
| $1.39M | 0.05% |
43,502
-14,070
| -24% | -$450K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.05% |
35,825
-38,625
| -52% | -$1.48M |
|
369
Campbell Soup
CPB
$9.98B
| $1.37M | 0.05% |
20,537
-21,982
| -52% | -$1.46M |
|
370
Tapestry
TPR
$21.9B
| $1.36M | 0.05% |
32,487
-34,565
| -52% | -$1.44M |
|
371
Loews
L
$19.9B
| $1.35M | 0.05% |
33,778
-41,598
| -55% | -$1.66M |
|
372
Masco
MAS
$15.3B
| $1.34M | 0.05% |
40,979
-43,677
| -52% | -$1.43M |
|
373
Waters Corp
WAT
$17.4B
| $1.34M | 0.05% |
9,733
-10,373
| -52% | -$1.43M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $1.33M | 0.05% |
14,821
-15,799
| -52% | -$1.42M |
|
375
C.H. Robinson
CHRW
$15.1B
| $1.33M | 0.05% |
17,125
-18,290
| -52% | -$1.42M |
|