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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$192B
| $1.16M | 0.04% |
18,106
-20,273
| -53% | -$1.29M |
|
427
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.04% |
40,961
-43,560
| -52% | -$1.23M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.04% |
99,304
-64,585
| -39% | -$750K |
|
429
Amdocs
DOX
$9.23B
| $1.15M | 0.04% |
18,247
-17,481
| -49% | -$1.1M |
|
430
Expeditors International
EXPD
$16.5B
| $1.15M | 0.04% |
22,521
-23,963
| -52% | -$1.22M |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.04% |
66,454
-73,522
| -53% | -$1.27M |
|
432
SiriusXM
SIRI
$8.02B
| $1.14M | 0.04% |
28,132
-28,003
| -50% | -$1.14M |
|
433
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.04% |
9,550
-10,093
| -51% | -$1.2M |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $1.13M | 0.04% |
35,273
-41,719
| -54% | -$1.34M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.04% |
11,123
-11,843
| -52% | -$1.2M |
|
436
Snap-on
SNA
$16.9B
| $1.12M | 0.04% |
6,822
-7,288
| -52% | -$1.19M |
|
437
Ally Financial
ALLY
$12.7B
| $1.11M | 0.04% |
56,722
-63,240
| -53% | -$1.23M |
|
438
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.04% |
50,393
-53,615
| -52% | -$1.17M |
|
439
Bank of Montreal
BMO
$90.5B
| $1.1M | 0.04% |
18,077
-924
| -5% | -$56.1K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.04% |
6,476
-5,541
| -46% | -$927K |
|
441
Manulife Financial
MFC
$52.4B
| $1.08M | 0.04% |
76,340
| – | – |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.04% |
23,413
-20,482
| -47% | -$933K |
|
443
AES
AES
$9.06B
| $990K | 0.04% |
80,457
-85,091
| -51% | -$1.05M |
|
444
Best Buy
BBY
$16.1B
| $990K | 0.04% |
30,512
-43,436
| -59% | -$1.41M |
|
445
Huntington Bancshares
HBAN
$25.8B
| $935K | 0.04% |
93,808
-102,986
| -52% | -$1.03M |
|
446
iShares MSCI Japan ETF
EWJ
$15.6B
| $903K | 0.03% |
22,537
| – | – |
|
|
FL
447
DELISTED
Foot Locker
FL
| $902K | 0.03% |
13,989
-20,024
| -59% | -$1.29M |
|
448
Fortune Brands Innovations
FBIN
$7.05B
| $899K | 0.03% |
18,760
-26,526
| -59% | -$1.27M |
|
449
Goodyear
GT
$2.45B
| $896K | 0.03% |
27,153
-38,388
| -59% | -$1.27M |
|
450
Hasbro
HAS
$10.9B
| $896K | 0.03% |
11,190
-16,691
| -60% | -$1.34M |
|