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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$23.8B
| $1.33M | 0.05% |
19,457
-20,399
| -51% | -$1.39M |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.05% |
10,047
-10,932
| -52% | -$1.44M |
|
378
Eastman Chemical
EMN
$7.47B
| $1.32M | 0.05% |
17,510
-19,363
| -53% | -$1.46M |
|
379
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.05% |
7,917
-8,345
| -51% | -$1.39M |
|
380
Federal Realty Investment Trust
FRT
$8.67B
| $1.31M | 0.05% |
8,070
-8,605
| -52% | -$1.4M |
|
381
Alaska Air
ALK
$7.22B
| $1.31M | 0.05% |
15,292
-14,616
| -49% | -$1.25M |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.05% |
28,073
-31,134
| -53% | -$1.45M |
|
383
Western Digital
WDC
$33B
| $1.3M | 0.05% |
34,999
-37,392
| -52% | -$1.39M |
|
384
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.05% |
54,713
-46,184
| -46% | -$1.09M |
|
385
Annaly Capital Management
NLY
$14.2B
| $1.29M | 0.05% |
30,606
-26,880
| -47% | -$1.13M |
|
386
T-Mobile US
TMUS
$271B
| $1.29M | 0.05% |
32,320
-34,451
| -52% | -$1.38M |
|
387
Capri Holdings
CPRI
$2.54B
| $1.29M | 0.05% |
21,673
-26,807
| -55% | -$1.59M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.05% |
33,549
-35,490
| -51% | -$1.36M |
|
389
Dover
DOV
$24.1B
| $1.26M | 0.05% |
23,320
-25,354
| -52% | -$1.37M |
|
390
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.05% |
16,945
-18,321
| -52% | -$1.36M |
|
391
EQT Corp
EQT
$31.9B
| $1.26M | 0.05% |
32,969
-34,969
| -51% | -$1.34M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.26M | 0.05% |
34,220
-36,508
| -52% | -$1.34M |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.05% |
38,561
-48,534
| -56% | -$1.57M |
|
394
Textron
TXT
$14.4B
| $1.25M | 0.05% |
32,845
-31,215
| -49% | -$1.19M |
|
395
KeyCorp
KEY
$21.1B
| $1.25M | 0.05% |
109,866
-99,726
| -48% | -$1.13M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.05% |
25,840
-27,101
| -51% | -$1.31M |
|
397
Celanese
CE
$4.84B
| $1.24M | 0.05% |
18,110
-19,170
| -51% | -$1.31M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.05% |
46,451
-49,107
| -51% | -$1.31M |
|
|
CPGX
399
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.24M | 0.05% |
47,228
-50,672
| -52% | -$1.33M |
|
400
CarMax
KMX
$8.88B
| $1.24M | 0.05% |
23,146
-27,690
| -54% | -$1.48M |
|