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 | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $2.77M | 0.05% |
37,328
+7,141
| +24% | +$531K |
|
377
Dover
DOV
$24.4B
| $2.76M | 0.05% |
48,632
-2,661
| -5% | -$151K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $2.75M | 0.05% |
49,273
-1,441
| -3% | -$80.5K |
|
379
Vulcan Materials
VMC
$39.5B
| $2.72M | 0.05% |
32,386
+165
| +0.5% | +$13.8K |
|
380
Newell Brands
NWL
$2.65B
| $2.7M | 0.05% |
65,760
-3,419
| -5% | -$141K |
|
381
Celanese
CE
$5.09B
| $2.7M | 0.05% |
37,492
-1,306
| -3% | -$93.9K |
|
382
SL Green Realty
SLG
$4.32B
| $2.67M | 0.05% |
25,093
+1,049
| +4% | +$112K |
|
383
NVIDIA
NVDA
$4.1T
| $2.65M | 0.05% |
5,271,160
-301,880
| -5% | -$152K |
|
384
Expedia Group
EXPE
$26.9B
| $2.64M | 0.05% |
24,165
-1,298
| -5% | -$142K |
|
385
Sealed Air
SEE
$4.86B
| $2.64M | 0.05% |
51,299
-372
| -0.7% | -$19.1K |
|
|
386
Qorvo
QRVO
$8.5B
| $2.63M | 0.05% |
+32,728
| New | +$2.63M |
|
387
Ally Financial
ALLY
$12.7B
| $2.63M | 0.05% |
117,035
+48,416
| +71% | +$1.09M |
|
388
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.63M | 0.05% |
14,909
+677
| +5% | +$119K |
|
389
T-Mobile US
TMUS
$273B
| $2.6M | 0.05% |
67,155
+7,606
| +13% | +$295K |
|
390
Voya Financial
VOYA
$7.3B
| $2.6M | 0.05% |
55,936
+21,872
| +64% | +$1.02M |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $2.6M | 0.05% |
30,788
-1,654
| -5% | -$140K |
|
392
Church & Dwight Co
CHD
$23B
| $2.6M | 0.05% |
64,048
-3,398
| -5% | -$138K |
|
393
Waters Corp
WAT
$18.4B
| $2.6M | 0.05% |
20,221
-646
| -3% | -$82.9K |
|
394
Markel Group
MKL
$24.4B
| $2.59M | 0.05% |
3,237
-29
| -0.9% | -$23.2K |
|
395
CBRE Group
CBRE
$48.7B
| $2.59M | 0.05% |
69,972
+737
| +1% | +$27.3K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 0.05% |
58,442
+268
| +0.5% | +$11.9K |
|
397
Western Union
WU
$2.82B
| $2.57M | 0.05% |
126,400
-8,066
| -6% | -$164K |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $2.56M | 0.05% |
34,308
-427
| -1% | -$31.8K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.05% |
27,771
-182
| -0.7% | -$16.7K |
|
400
Quest Diagnostics
DGX
$20.4B
| $2.54M | 0.05% |
35,059
-483
| -1% | -$35K |
|