IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $2.11M | 0.04% |
53,426
-29,210
| -35% | -$1.16M |
|
452
H&R Block
HRB
$6.73B
| $2.11M | 0.04% |
70,081
-38,611
| -36% | -$1.16M |
|
453
Signet Jewelers
SIG
$3.75B
| $2.11M | 0.04% |
19,723
-10,630
| -35% | -$1.14M |
|
454
Molson Coors Class B
TAP
$9.7B
| $2.11M | 0.04% |
35,972
-19,612
| -35% | -$1.15M |
|
455
Equifax
EFX
$30.3B
| $2.11M | 0.04% |
31,048
-17,196
| -36% | -$1.17M |
|
|
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.04% |
101
-56
| -36% | -$1.17M |
|
457
Charter Communications
CHTR
$35.9B
| $2.1M | 0.04% |
17,044
-9,621
| -36% | -$1.18M |
|
458
American Water Works
AWK
$27B
| $2.09M | 0.04% |
46,030
-25,751
| -36% | -$1.17M |
|
459
Ball Corp
BALL
$13.6B
| $2.09M | 0.04% |
76,258
-43,502
| -36% | -$1.19M |
|
460
Huntington Bancshares
HBAN
$25.8B
| $2.08M | 0.04% |
206,506
-120,191
| -37% | -$1.21M |
|
461
Markel Group
MKL
$24.3B
| $2.08M | 0.04% |
3,443
-2,008
| -37% | -$1.21M |
|
462
Teradata
TDC
$1.99B
| $2.07M | 0.04% |
42,247
-23,260
| -36% | -$1.14M |
|
463
L3Harris
LHX
$51.6B
| $2.06M | 0.04% |
28,267
-15,560
| -36% | -$1.14M |
|
|
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
| $2.06M | 0.04% |
17,010
-9,365
| -36% | -$1.14M |
|
465
C.H. Robinson
CHRW
$15.1B
| $2.05M | 0.04% |
39,233
-21,349
| -35% | -$1.12M |
|
466
Masco
MAS
$15.3B
| $2.05M | 0.04% |
105,173
-58,510
| -36% | -$1.14M |
|
467
Campbell Soup
CPB
$9.98B
| $2.05M | 0.04% |
45,748
-24,969
| -35% | -$1.12M |
|
468
Cincinnati Financial
CINF
$23.8B
| $2.04M | 0.04% |
41,942
-23,170
| -36% | -$1.13M |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.04% |
59,861
-33,350
| -36% | -$1.13M |
|
470
LKQ Corp
LKQ
$8.26B
| $2.03M | 0.04% |
77,110
-42,220
| -35% | -$1.11M |
|
471
Ashland
ASH
$2.42B
| $2.02M | 0.04% |
41,526
-22,974
| -36% | -$1.12M |
|
472
Corpay
CPAY
$21.5B
| $2.01M | 0.04% |
17,534
-9,712
| -36% | -$1.12M |
|
473
Oceaneering
OII
$2.45B
| $2.01M | 0.04% |
27,972
-15,436
| -36% | -$1.11M |
|
474
CMS Energy
CMS
$21.3B
| $2.01M | 0.04% |
68,649
-38,624
| -36% | -$1.13M |
|
475
International Flavors & Fragrances
IFF
$16.5B
| $2M | 0.04% |
20,981
-11,525
| -35% | -$1.1M |
|