IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.04% |
30,732
-1,171
| -4% | -$84.9K |
|
452
HF Sinclair
DINO
$9.56B
| $2.22M | 0.04% |
51,024
-1,190
| -2% | -$51.7K |
|
453
Ball Corp
BALL
$13.9B
| $2.21M | 0.04% |
70,976
-5,282
| -7% | -$165K |
|
454
Newell Brands
NWL
$2.65B
| $2.21M | 0.04% |
71,717
-2,574
| -3% | -$79.3K |
|
455
Nabors Industries
NBR
$570M
| $2.21M | 0.04% |
1,513
-11
| -0.7% | -$16.1K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.2M | 0.04% |
27,178
-1,146
| -4% | -$92.7K |
|
457
Genworth Financial
GNW
$3.53B
| $2.19M | 0.04% |
126,587
+5,291
| +4% | +$91.5K |
|
458
Universal Health Services
UHS
$11.8B
| $2.18M | 0.04% |
22,952
-619
| -3% | -$58.9K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.04% |
46,084
-961
| -2% | -$45.4K |
|
|
HSP
460
DELISTED
HOSPIRA INC
HSP
| $2.18M | 0.04% |
42,627
-95
| -0.2% | -$4.85K |
|
461
Signet Jewelers
SIG
$3.79B
| $2.18M | 0.04% |
19,523
-200
| -1% | -$22.3K |
|
462
Polaris
PII
$3.35B
| $2.17M | 0.04% |
16,788
+85
| +0.5% | +$11K |
|
463
Ashland
ASH
$2.49B
| $2.16M | 0.04% |
40,770
-756
| -2% | -$40K |
|
464
Mohawk Industries
MHK
$8.67B
| $2.16M | 0.04% |
15,677
-8
| -0.1% | -$1.1K |
|
465
Quest Diagnostics
DGX
$20.4B
| $2.15M | 0.04% |
36,857
-942
| -2% | -$55K |
|
466
International Flavors & Fragrances
IFF
$17B
| $2.15M | 0.04% |
20,736
-245
| -1% | -$25.4K |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $2.15M | 0.04% |
22,313
+322
| +1% | +$31K |
|
468
Oceaneering
OII
$2.41B
| $2.14M | 0.04% |
27,563
-409
| -1% | -$31.8K |
|
469
F5
FFIV
$18.4B
| $2.14M | 0.04% |
19,318
+1,671
| +9% | +$185K |
|
470
CMS Energy
CMS
$21.2B
| $2.13M | 0.04% |
68,648
-1
| -0% | -$31 |
|
471
Tractor Supply
TSCO
$31.8B
| $2.12M | 0.04% |
176,790
-3,145
| -2% | -$37.8K |
|
472
Vulcan Materials
VMC
$39.5B
| $2.12M | 0.04% |
33,392
-373
| -1% | -$23.6K |
|
473
AGNC Investment
AGNC
$10.8B
| $2.1M | 0.04% |
90,048
-2,197
| -2% | -$51.1K |
|
474
Interpublic Group of Companies
IPG
$9.89B
| $2.1M | 0.04% |
108,062
-2,418
| -2% | -$46.9K |
|
475
L3Harris
LHX
$51.2B
| $2.07M | 0.04% |
27,456
-811
| -3% | -$61.1K |
|