IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $1.14M | 0.06% |
23,574
-6,107
| -21% | -$296K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.06% |
20,808
-5,235
| -20% | -$287K |
|
353
Hilton Worldwide
HLT
$64B
| $1.14M | 0.06% |
16,534
-4,168
| -20% | -$287K |
|
354
Whirlpool
WHR
$5.28B
| $1.13M | 0.06% |
6,984
-1,820
| -21% | -$295K |
|
355
Fastenal
FAST
$55.1B
| $1.13M | 0.06% |
108,136
-28,336
| -21% | -$296K |
|
356
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.06% |
43,669
-10,890
| -20% | -$281K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.06% |
132,850
-34,550
| -21% | -$293K |
|
358
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.06% |
13,276
-3,508
| -21% | -$297K |
|
359
Republic Services
RSG
$71.7B
| $1.12M | 0.06% |
22,156
-5,790
| -21% | -$292K |
|
360
Global Payments
GPN
$21.3B
| $1.11M | 0.06% |
14,449
-3,731
| -21% | -$286K |
|
361
Kimco Realty
KIM
$15.4B
| $1.1M | 0.06% |
38,006
-9,835
| -21% | -$285K |
|
362
Loews
L
$20B
| $1.09M | 0.06% |
26,590
-6,612
| -20% | -$272K |
|
363
Macerich
MAC
$4.74B
| $1.09M | 0.06% |
13,498
-3,506
| -21% | -$284K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.06% |
35,931
-10,410
| -22% | -$316K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.06% |
21,804
-5,612
| -20% | -$280K |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.05% |
7,210
-1,877
| -21% | -$283K |
|
367
Acuity Brands
AYI
$10.4B
| $1.08M | 0.05% |
4,097
-1,060
| -21% | -$280K |
|
368
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.05% |
69,148
-18,113
| -21% | -$282K |
|
369
Manulife Financial
MFC
$52.1B
| $1.08M | 0.05% |
76,340
| – | – |
|
370
Macy's
M
$4.64B
| $1.08M | 0.05% |
29,032
-7,529
| -21% | -$279K |
|
371
L3Harris
LHX
$51B
| $1.07M | 0.05% |
11,721
-3,075
| -21% | -$282K |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.05% |
7,505
-1,947
| -21% | -$278K |
|
373
Cincinnati Financial
CINF
$24B
| $1.07M | 0.05% |
14,210
-3,557
| -20% | -$268K |
|
374
Masco
MAS
$15.9B
| $1.07M | 0.05% |
31,119
-8,207
| -21% | -$282K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $1.07M | 0.05% |
13,807
-3,471
| -20% | -$268K |
|