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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$24.7B
| $823K | 0.03% |
30,523
-38,408
| -56% | -$1.04M |
|
477
ResMed
RMD
$39.6B
| $821K | 0.03% |
14,193
-20,020
| -59% | -$1.16M |
|
478
Bunge Global
BG
$16.5B
| $820K | 0.03% |
14,468
-20,456
| -59% | -$1.16M |
|
479
Workday
WDAY
$60.5B
| $820K | 0.03% |
10,667
-15,166
| -59% | -$1.17M |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $818K | 0.03% |
9,143
-12,677
| -58% | -$1.13M |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $810K | 0.03% |
1,632
-2,260
| -58% | -$1.12M |
|
482
Waste Connections
WCN
$45.3B
| $808K | 0.03% |
18,770
-24,342
| -56% | -$1.05M |
|
483
Cheniere Energy
LNG
$52.1B
| $806K | 0.03% |
23,812
-33,496
| -58% | -$1.13M |
|
484
NetApp
NTAP
$24.7B
| $806K | 0.03% |
29,536
-42,746
| -59% | -$1.17M |
|
485
Jazz Pharmaceuticals
JAZZ
$7.7B
| $802K | 0.03% |
6,146
-9,074
| -60% | -$1.18M |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | 0.03% |
11,432
-16,248
| -59% | -$1.14M |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $792K | 0.03% |
16,651
-23,533
| -59% | -$1.12M |
|
|
GAS
488
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $785K | 0.03% |
12,045
-17,156
| -59% | -$1.12M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $778K | 0.03% |
34,519
-49,116
| -59% | -$1.11M |
|
490
JB Hunt Transport Services
JBHT
$13.3B
| $777K | 0.03% |
9,221
-13,100
| -59% | -$1.1M |
|
491
Unum
UNM
$12.6B
| $777K | 0.03% |
25,123
-35,604
| -59% | -$1.1M |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $776K | 0.03% |
14,401
-20,467
| -59% | -$1.1M |
|
493
Mid-America Apartment Communities
MAA
$16.6B
| $772K | 0.03% |
7,551
-9,777
| -56% | -$1,000K |
|
494
Nasdaq
NDAQ
$54.3B
| $771K | 0.03% |
34,857
-52,116
| -60% | -$1.15M |
|
495
Wabtec
WAB
$32.4B
| $771K | 0.03% |
9,720
-14,455
| -60% | -$1.15M |
|
496
Ingredion
INGR
$8.08B
| $769K | 0.03% |
7,200
-9,233
| -56% | -$986K |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.24B
| $767K | 0.03% |
16,085
-23,297
| -59% | -$1.11M |
|
498
MSCI
MSCI
$43.6B
| $764K | 0.03% |
10,308
-15,670
| -60% | -$1.16M |
|
499
Stellantis
STLA
$25.3B
| $764K | 0.03% |
95,683
-63,576
| -40% | -$508K |
|
500
Wynn Resorts
WYNN
$12.8B
| $762K | 0.03% |
8,156
-11,532
| -59% | -$1.08M |
|