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
Cap. Flow
-$62.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
KMI icon
Kinder Morgan
KMI
+$5.33M
3
APTV icon
Aptiv
APTV
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
QRVO icon
Qorvo
QRVO
+$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$8.08M
3
LO
LORILLARD INC COM STK
LO
+$5.93M
4
PCYC
PHARMACYCLICS INC
PCYC
+$3.85M
5
XOM icon
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
DLR icon
451
Digital Realty Trust
DLR
$55.9B
$2.21M 0.04%
33,198
-214
-0.6% -$14.3K
AES icon
452
AES
AES
$9.06B
$2.21M 0.04%
166,633
-5,570
-3% -$73.9K
LEN icon
453
Lennar Class A
LEN
$35.6B
$2.21M 0.04%
45,453
+509
+1% +$24.7K
KLAC icon
454
KLA
KLAC
$121B
$2.2M 0.04%
39,135
-1,672
-4% -$94K
DHI icon
455
D.R. Horton
DHI
$53B
$2.19M 0.04%
80,199
+7,178
+10% +$196K
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 0.04%
38,406
+692
+2% +$39.5K
UNM icon
457
Unum
UNM
$12.5B
$2.18M 0.04%
61,090
-3,215
-5% -$115K
FRC
458
DELISTED
First Republic Bank
FRC
$2.18M 0.04%
34,620
+2,402
+7% +$151K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.18M 0.04%
18,141
+2,422
+15% +$290K
DRI icon
460
Darden Restaurants
DRI
$24.7B
$2.17M 0.04%
34,185
-2,218
-6% -$141K
IFF icon
461
International Flavors & Fragrances
IFF
$16.7B
$2.16M 0.04%
19,758
-254
-1% -$27.8K
IHS
462
DELISTED
IHS INC CL-A COM STK
IHS
$2.16M 0.04%
16,780
+197
+1% +$25.3K
EXPD icon
463
Expeditors International
EXPD
$16.4B
$2.16M 0.04%
46,760
-2,664
-5% -$123K
CMS icon
464
CMS Energy
CMS
$21.2B
$2.15M 0.04%
67,613
+1,115
+2% +$35.5K
FRT icon
465
Federal Realty Investment Trust
FRT
$8.66B
$2.15M 0.04%
16,773
+343
+2% +$43.9K
AWK icon
466
American Water Works
AWK
$27.3B
$2.14M 0.04%
43,895
-109
-0.2% -$5.3K
SWN
467
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.04%
93,904
+6,504
+7% +$148K
LEA icon
468
Lear
LEA
$5.91B
$2.13M 0.04%
18,989
-37
-0.2% -$4.15K
SPLK
469
DELISTED
Splunk Inc
SPLK
$2.13M 0.04%
30,607
+2,928
+11% +$204K
TW
470
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.13M 0.04%
16,929
+882
+5% +$111K
NLY icon
471
Annaly Capital Management
NLY
$14.3B
$2.13M 0.04%
57,834
-376
-0.6% -$13.8K
MAT icon
472
Mattel
MAT
$5.91B
$2.12M 0.04%
82,660
-1,457
-2% -$37.4K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.04%
70,820
+3,220
+5% +$96.4K
FFIV icon
474
F5
FFIV
$18.7B
$2.12M 0.04%
17,602
-1,028
-6% -$124K
SIRI icon
475
SiriusXM
SIRI
$8.17B
$2.11M 0.04%
56,465
-10,891
-16% -$406K
17 18
19
20 21