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 | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $2.7M | 0.05% |
57,820
-1,053
| -2% | -$49.1K |
|
377
CNX Resources
CNX
$4.18B
| $2.69M | 0.05% |
70,337
-492
| -0.7% | -$18.8K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $2.68M | 0.05% |
22,316
-818
| -4% | -$98.2K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $2.68M | 0.05% |
34,414
-489
| -1% | -$38K |
|
380
Equinix
EQIX
$75.7B
| $2.67M | 0.05% |
12,793
+20
| +0.2% | +$4.18K |
|
381
NVIDIA
NVDA
$4.07T
| $2.66M | 0.05% |
5,776,080
-189,200
| -3% | -$87.1K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.05% |
48,300
-628
| -1% | -$34.5K |
|
383
Flowserve
FLS
$7.22B
| $2.63M | 0.05% |
35,572
-1,360
| -4% | -$101K |
|
384
SL Green Realty
SLG
$4.4B
| $2.62M | 0.05% |
24,860
+304
| +1% | +$32K |
|
385
Textron
TXT
$14.5B
| $2.62M | 0.05% |
67,851
-574
| -0.8% | -$22.1K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.05% |
52,796
-7,833
| -13% | -$387K |
|
387
Under Armour
UAA
$2.2B
| $2.61M | 0.05% |
88,649
+1,753
| +2% | +$51.5K |
|
388
Corpay
CPAY
$22.4B
| $2.59M | 0.05% |
19,748
+2,214
| +13% | +$290K |
|
389
Henry Schein
HSIC
$8.42B
| $2.59M | 0.05% |
55,960
-1,316
| -2% | -$60.9K |
|
|
ENDP
390
DELISTED
Endo International plc
ENDP
| $2.59M | 0.05% |
37,159
+4,574
| +14% | +$319K |
|
391
United Rentals
URI
$62.7B
| $2.58M | 0.05% |
24,793
+1,580
| +7% | +$165K |
|
392
Republic Services
RSG
$71.7B
| $2.58M | 0.05% |
68,389
-1,432
| -2% | -$54K |
|
393
Celanese
CE
$5.34B
| $2.57M | 0.05% |
40,195
-1,007
| -2% | -$64.3K |
|
394
Molson Coors Class B
TAP
$9.96B
| $2.57M | 0.05% |
34,850
-1,122
| -3% | -$82.6K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.05% |
21,757
-471
| -2% | -$55.4K |
|
396
Tyson Foods
TSN
$20B
| $2.56M | 0.05% |
68,445
-3,800
| -5% | -$142K |
|
397
Monster Beverage
MNST
$61B
| $2.52M | 0.05% |
214,452
+5,772
| +3% | +$67.9K |
|
398
Ameren
AEE
$27.2B
| $2.52M | 0.05% |
61,892
-407
| -0.7% | -$16.5K |
|
399
MGM Resorts International
MGM
$9.98B
| $2.5M | 0.05% |
95,337
-835
| -0.9% | -$21.9K |
|
|
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.5M | 0.05% |
28,057
+189
| +0.7% | +$16.8K |
|