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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.05% |
23,014
+1,563
| +7% | +$172K |
|
402
Fidelity National Financial
FNF
$16.4B
| $2.52M | 0.05% |
98,163
+556
| +0.6% | +$14.3K |
|
403
McCormick & Company Non-Voting
MKC
$18.8B
| $2.52M | 0.05% |
62,154
-2,022
| -3% | -$81.9K |
|
404
Realty Income
O
$54B
| $2.51M | 0.05% |
58,441
+2,111
| +4% | +$90.8K |
|
405
Signet Jewelers
SIG
$3.72B
| $2.51M | 0.05% |
19,563
-189
| -1% | -$24.2K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.05% |
96,106
-18,064
| -16% | -$469K |
|
407
Coca-Cola Europacific Partners
CCEP
$41.4B
| $2.47M | 0.05% |
56,806
-6,077
| -10% | -$264K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.05% |
27,005
-167
| -0.6% | -$15.2K |
|
|
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.45M | 0.05% |
46,786
-4,761
| -9% | -$249K |
|
|
JAH
410
DELISTED
JARDEN CORPORATION
JAH
| $2.43M | 0.05% |
46,926
-596
| -1% | -$30.8K |
|
411
Ulta Beauty
ULTA
$22.7B
| $2.42M | 0.05% |
15,645
-141
| -0.9% | -$21.8K |
|
412
Best Buy
BBY
$16.2B
| $2.42M | 0.05% |
74,046
+3,233
| +5% | +$105K |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.41M | 0.05% |
31,504
-3,798
| -11% | -$291K |
|
414
NetApp
NTAP
$24.4B
| $2.41M | 0.05% |
76,319
-4,716
| -6% | -$149K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.05% |
65,376
+1,066
| +2% | +$39.2K |
|
416
Travel + Leisure Co
TNL
$4.08B
| $2.4M | 0.05% |
64,970
-4,189
| -6% | -$155K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $2.4M | 0.05% |
156,688
-2,602
| -2% | -$39.8K |
|
418
Polaris
PII
$3.3B
| $2.4M | 0.05% |
16,198
+4
| +0% | +$592 |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.05% |
69,307
-974
| -1% | -$33.7K |
|
420
TripAdvisor
TRIP
$2.02B
| $2.39M | 0.05% |
27,439
-55
| -0.2% | -$4.79K |
|
421
iShares Europe ETF
IEV
$2.33B
| $2.37M | 0.05% |
54,164
+29,475
| +119% | +$1.29M |
|
422
Molson Coors Class B
TAP
$9.83B
| $2.37M | 0.05% |
33,875
+193
| +0.6% | +$13.5K |
|
423
Ball Corp
BALL
$13.8B
| $2.36M | 0.04% |
67,212
-1,224
| -2% | -$42.9K |
|
424
TechnipFMC
FTI
$16.4B
| $2.34M | 0.04% |
75,853
-1,932
| -2% | -$59.7K |
|
425
Microchip Technology
MCHP
$35.1B
| $2.34M | 0.04% |
98,756
+238
| +0.2% | +$5.64K |
|