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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $1.23M | 0.05% |
16,865
-18,559
| -52% | -$1.36M |
|
402
Microchip Technology
MCHP
$34.9B
| $1.23M | 0.05% |
49,050
-53,264
| -52% | -$1.34M |
|
403
UDR
UDR
$12.7B
| $1.23M | 0.05% |
30,658
-32,304
| -51% | -$1.3M |
|
404
Signet Jewelers
SIG
$3.75B
| $1.22M | 0.05% |
9,454
-10,717
| -53% | -$1.39M |
|
405
Western Union
WU
$2.73B
| $1.22M | 0.05% |
60,707
-64,955
| -52% | -$1.31M |
|
406
Lincoln National
LNC
$7.88B
| $1.22M | 0.05% |
29,842
-31,725
| -52% | -$1.3M |
|
407
D.R. Horton
DHI
$52.5B
| $1.22M | 0.05% |
38,663
-41,078
| -52% | -$1.3M |
|
408
Akamai
AKAM
$11B
| $1.22M | 0.05% |
21,005
-22,361
| -52% | -$1.3M |
|
409
Harley-Davidson
HOG
$3.65B
| $1.21M | 0.05% |
22,551
-28,155
| -56% | -$1.51M |
|
410
Ball Corp
BALL
$13.6B
| $1.2M | 0.05% |
32,320
-34,494
| -52% | -$1.28M |
|
411
LKQ Corp
LKQ
$8.26B
| $1.2M | 0.05% |
36,054
-39,989
| -53% | -$1.33M |
|
412
Pentair
PNR
$17.9B
| $1.2M | 0.05% |
31,527
-33,486
| -52% | -$1.27M |
|
413
NXP Semiconductors
NXPI
$55.3B
| $1.19M | 0.04% |
14,700
-9,394
| -39% | -$762K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.04% |
9,632
-10,412
| -52% | -$1.28M |
|
415
Mettler-Toledo International
MTD
$25.8B
| $1.18M | 0.04% |
3,296
-3,510
| -52% | -$1.26M |
|
416
SL Green Realty
SLG
$4.29B
| $1.18M | 0.04% |
12,097
-13,312
| -52% | -$1.3M |
|
417
L3Harris
LHX
$51.6B
| $1.18M | 0.04% |
14,519
-15,538
| -52% | -$1.26M |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $1.18M | 0.04% |
7,973
-8,322
| -51% | -$1.23M |
|
419
Fidelity National Financial
FNF
$16.2B
| $1.18M | 0.04% |
47,942
-49,508
| -51% | -$1.22M |
|
420
MGM Resorts International
MGM
$9.79B
| $1.17M | 0.04% |
52,419
-59,961
| -53% | -$1.34M |
|
421
Interpublic Group of Companies
IPG
$9.51B
| $1.17M | 0.04% |
48,876
-51,440
| -51% | -$1.23M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $1.17M | 0.04% |
16,762
-19,304
| -54% | -$1.34M |
|
423
Acuity Brands
AYI
$10.1B
| $1.16M | 0.04% |
5,112
-5,789
| -53% | -$1.32M |
|
424
Sealed Air
SEE
$4.83B
| $1.16M | 0.04% |
23,203
-29,211
| -56% | -$1.46M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.04% |
12,989
-13,859
| -52% | -$1.24M |
|