IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| – | – |
-1,625
| Closed | -$200K |
|
|
HES
352
DELISTED
Hess
HES
| – | – |
-3,154
| Closed | -$203K |
|
353
L3Harris
LHX
$51.9B
| – | – |
-1,390
| Closed | -$206K |
|
354
NOV
NOV
$4.94B
| – | – |
-4,211
| Closed | -$225K |
|
355
J.M. Smucker
SJM
$11.8B
| – | – |
-1,289
| Closed | -$225K |
|
|
356
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-130,943
| Closed | -$10.8M |
|
|
357
Vital Energy
VTLE
$690M
| – | – |
-48,048
| Closed | -$702K |
|
358
Xerox
XRX
$501M
| – | – |
-11,188
| Closed | -$110K |
|
359
Corpay
CPAY
$23B
| – | – |
-1,021
| Closed | -$206K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,853
| Closed | -$240K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,509
| Closed | -$233K |
|
|
KTWO
362
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-130,528
| Closed | -$2.68M |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,672
| Closed | -$599K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,083
| Closed | -$247K |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-13,148
| Closed | -$38K |
|