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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.6B
| $893K | 0.03% |
5,498
-7,824
| -59% | -$1.27M |
|
452
Arch Capital
ACGL
$33.8B
| $889K | 0.03% |
37,509
-53,289
| -59% | -$1.26M |
|
453
Kohl's
KSS
$1.8B
| $888K | 0.03% |
19,049
-30,234
| -61% | -$1.41M |
|
454
BorgWarner
BWA
$9.34B
| $876K | 0.03% |
25,921
-36,544
| -59% | -$1.24M |
|
|
VAL
455
DELISTED
Valspar
VAL
| $875K | 0.03% |
8,175
-10,556
| -56% | -$1.13M |
|
|
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
| $875K | 0.03% |
7,050
-9,627
| -58% | -$1.19M |
|
457
Everest Group
EG
$14.3B
| $873K | 0.03% |
4,422
-7,085
| -62% | -$1.4M |
|
458
Lear
LEA
$5.76B
| $872K | 0.03% |
7,842
-11,381
| -59% | -$1.27M |
|
459
Lennar Class A
LEN
$35.4B
| $872K | 0.03% |
18,947
-26,239
| -58% | -$1.21M |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $872K | 0.03% |
10,129
-8,877
| -47% | -$764K |
|
461
Global Payments
GPN
$20.6B
| $871K | 0.03% |
13,340
-18,924
| -59% | -$1.24M |
|
462
VeriSign
VRSN
$26.5B
| $871K | 0.03% |
9,833
-15,311
| -61% | -$1.36M |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $866K | 0.03% |
75,337
-81,590
| -52% | -$938K |
|
464
Travel + Leisure Co
TNL
$4B
| $860K | 0.03% |
24,921
-40,953
| -62% | -$1.41M |
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $856K | 0.03% |
105,530
-89,059
| -46% | -$722K |
|
466
Hologic
HOLX
$14.6B
| $854K | 0.03% |
24,747
-34,968
| -59% | -$1.21M |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $854K | 0.03% |
17,198
-24,578
| -59% | -$1.22M |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $852K | 0.03% |
27,015
-38,078
| -58% | -$1.2M |
|
469
Alliant Energy
LNT
$16.4B
| $851K | 0.03% |
22,914
-31,730
| -58% | -$1.18M |
|
470
Darden Restaurants
DRI
$24.7B
| $837K | 0.03% |
12,618
-17,743
| -58% | -$1.18M |
|
471
CBRE Group
CBRE
$48.4B
| $834K | 0.03% |
28,932
-50,374
| -64% | -$1.45M |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $832K | 0.03% |
11,340
-16,266
| -59% | -$1.19M |
|
473
Pinnacle West Capital
PNW
$10.5B
| $828K | 0.03% |
11,027
-15,815
| -59% | -$1.19M |
|
474
Cintas
CTAS
$81.2B
| $826K | 0.03% |
36,784
-51,440
| -58% | -$1.16M |
|
475
PVH
PVH
$3.93B
| $824K | 0.03% |
8,317
-11,857
| -59% | -$1.17M |
|