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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.5B
| $2.34M | 0.04% |
6,847
-442
| -6% | -$151K |
|
427
Tapestry
TPR
$21.9B
| $2.34M | 0.04% |
67,457
-35
| -0.1% | -$1.21K |
|
428
Alkermes
ALKS
$4.6B
| $2.33M | 0.04% |
36,283
+1,478
| +4% | +$95.1K |
|
429
Centene
CNC
$15.3B
| $2.33M | 0.04% |
57,950
+3,334
| +6% | +$134K |
|
430
PVH
PVH
$3.96B
| $2.32M | 0.04% |
20,174
-72
| -0.4% | -$8.29K |
|
|
WFT
431
DELISTED
Weatherford International plc
WFT
| $2.32M | 0.04% |
+189,296
| New | +$2.32M |
|
432
Republic Services
RSG
$71.5B
| $2.32M | 0.04% |
59,288
-6,687
| -10% | -$262K |
|
433
Masco
MAS
$15.4B
| $2.32M | 0.04% |
98,987
-845
| -0.8% | -$19.8K |
|
434
Martin Marietta Materials
MLM
$37B
| $2.31M | 0.04% |
16,355
+4,423
| +37% | +$626K |
|
435
L3Harris
LHX
$50.6B
| $2.31M | 0.04% |
29,980
+3,490
| +13% | +$268K |
|
|
FL
436
DELISTED
Foot Locker
FL
| $2.29M | 0.04% |
34,216
-2,028
| -6% | -$136K |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.04% |
20,161
-1,398
| -6% | -$159K |
|
438
Hologic
HOLX
$14.8B
| $2.27M | 0.04% |
59,738
-1,956
| -3% | -$74.5K |
|
439
Kimco Realty
KIM
$15.1B
| $2.27M | 0.04% |
100,730
-455
| -0.4% | -$10.3K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $2.27M | 0.04% |
77,470
-2,190
| -3% | -$64.1K |
|
441
Snap-on
SNA
$16.8B
| $2.26M | 0.04% |
14,193
-129
| -0.9% | -$20.5K |
|
442
LKQ Corp
LKQ
$8.31B
| $2.25M | 0.04% |
74,228
-48
| -0.1% | -$1.45K |
|
443
Comerica
CMA
$8.88B
| $2.24M | 0.04% |
43,542
-1,638
| -4% | -$84.1K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.04% |
197,651
-6,256
| -3% | -$70.7K |
|
445
Ameren
AEE
$26.8B
| $2.23M | 0.04% |
59,218
-418
| -0.7% | -$15.7K |
|
|
OCR
446
DELISTED
OMNICARE INC
OCR
| $2.23M | 0.04% |
23,676
-703
| -3% | -$66.2K |
|
|
CSC
447
DELISTED
Computer Sciences
CSC
| $2.23M | 0.04% |
80,578
-5,199
| -6% | -$144K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.94B
| $2.23M | 0.04% |
58,313
-7,589
| -12% | -$290K |
|
449
Wabtec
WAB
$32.5B
| $2.22M | 0.04% |
23,601
-156
| -0.7% | -$14.7K |
|
450
C.H. Robinson
CHRW
$14.9B
| $2.22M | 0.04% |
35,628
-889
| -2% | -$55.5K |
|