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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.66B
| $2.5M | 0.05% |
18,599
-177
| -0.9% | -$23.7K |
|
402
Realty Income
O
$54B
| $2.5M | 0.05% |
58,285
+3,608
| +7% | +$154K |
|
403
Microchip Technology
MCHP
$35.2B
| $2.48M | 0.05% |
102,178
+762
| +0.8% | +$18.5K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.05% |
72,878
-2,117
| -3% | -$71.2K |
|
405
Verisk Analytics
VRSK
$38.1B
| $2.45M | 0.05% |
41,018
+1,829
| +5% | +$109K |
|
406
Travel + Leisure Co
TNL
$4.1B
| $2.45M | 0.05% |
72,045
-1,289
| -2% | -$43.8K |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $2.43M | 0.05% |
102,612
+7,081
| +7% | +$168K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $2.43M | 0.05% |
36,010
-1,536
| -4% | -$104K |
|
409
PVH
PVH
$4.07B
| $2.43M | 0.05% |
20,982
+72
| +0.3% | +$8.35K |
|
410
Church & Dwight Co
CHD
$23B
| $2.43M | 0.05% |
69,944
-1,718
| -2% | -$59.7K |
|
411
SiriusXM
SIRI
$8.23B
| $2.43M | 0.05% |
70,812
-8,831
| -11% | -$303K |
|
412
Trimble
TRMB
$19.3B
| $2.43M | 0.05% |
66,212
+195
| +0.3% | +$7.16K |
|
413
FMC
FMC
$4.73B
| $2.42M | 0.05% |
39,499
-939
| -2% | -$57.6K |
|
|
BEAV
414
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.05% |
36,362
+1,032
| +3% | +$68.7K |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 0.05% |
101
| – | – |
|
416
Ralph Lauren
RL
$18.7B
| $2.41M | 0.05% |
15,071
-364
| -2% | -$58.2K |
|
417
C.H. Robinson
CHRW
$14.9B
| $2.4M | 0.05% |
37,877
-1,356
| -3% | -$86K |
|
418
Western Union
WU
$2.82B
| $2.4M | 0.05% |
139,220
-4,775
| -3% | -$82.3K |
|
419
Hanesbrands
HBI
$2.28B
| $2.4M | 0.05% |
96,796
-188
| -0.2% | -$4.66K |
|
420
Kimco Realty
KIM
$15.3B
| $2.39M | 0.05% |
104,730
-725
| -0.7% | -$16.6K |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $2.39M | 0.05% |
28,189
-557
| -2% | -$47.3K |
|
422
Tapestry
TPR
$21.8B
| $2.38M | 0.05% |
69,979
-2,385
| -3% | -$81.1K |
|
423
McCormick & Company Non-Voting
MKC
$18.8B
| $2.37M | 0.05% |
66,594
-1,190
| -2% | -$42.4K |
|
424
Macerich
MAC
$4.68B
| $2.37M | 0.05% |
35,671
+121
| +0.3% | +$8.03K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $2.36M | 0.05% |
82,619
-1,653
| -2% | -$47.2K |
|