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 | |
|---|---|---|---|---|---|---|
|
SLXP
501
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.91M | 0.04% |
15,409
+279
| +2% | +$34.7K |
|
502
Mettler-Toledo International
MTD
$26.1B
| $1.9M | 0.04% |
7,553
-239
| -3% | -$60.2K |
|
503
ServiceNow
NOW
$194B
| $1.9M | 0.04% |
30,782
+9,858
| +47% | +$608K |
|
|
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
| $1.89M | 0.04% |
42,949
-2,660
| -6% | -$117K |
|
505
Everest Group
EG
$14.2B
| $1.88M | 0.04% |
11,774
-681
| -5% | -$109K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $1.87M | 0.04% |
47,031
+19
| +0% | +$757 |
|
507
Quanta Services
PWR
$58.3B
| $1.87M | 0.04% |
54,498
+76
| +0.1% | +$2.61K |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.04% |
4,269
-137
| -3% | -$59.7K |
|
509
Lennar Class A
LEN
$35.4B
| $1.85M | 0.04% |
46,599
+1,648
| +4% | +$65.5K |
|
|
FL
510
DELISTED
Foot Locker
FL
| $1.83M | 0.04% |
35,810
-1,011
| -3% | -$51.7K |
|
511
UDR
UDR
$12.8B
| $1.83M | 0.04% |
64,135
-846
| -1% | -$24.1K |
|
512
Globe Life
GL
$11.4B
| $1.83M | 0.04% |
33,612
-2,178
| -6% | -$118K |
|
513
Xylem
XYL
$33.5B
| $1.82M | 0.04% |
46,917
-998
| -2% | -$38.8K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $1.82M | 0.03% |
33,148
+3,341
| +11% | +$183K |
|
515
Amdocs
DOX
$9.29B
| $1.81M | 0.03% |
38,872
+37
| +0.1% | +$1.73K |
|
516
ResMed
RMD
$39.3B
| $1.81M | 0.03% |
36,031
-657
| -2% | -$33.1K |
|
517
Sealed Air
SEE
$4.85B
| $1.81M | 0.03% |
53,290
+2,857
| +6% | +$97.1K |
|
518
Enovis
ENOV
$1.79B
| $1.8M | 0.03% |
13,940
-992
| -7% | -$128K |
|
519
Incyte
INCY
$16.7B
| $1.79M | 0.03% |
31,504
+6,130
| +24% | +$349K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.29B
| $1.79M | 0.03% |
37,603
+132
| +0.4% | +$6.29K |
|
521
D.R. Horton
DHI
$52.4B
| $1.79M | 0.03% |
73,372
+134
| +0.2% | +$3.27K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $1.79M | 0.03% |
16,555
-161
| -1% | -$17.4K |
|
523
Jacobs Solutions
J
$17.3B
| $1.79M | 0.03% |
40,811
-223
| -0.5% | -$9.77K |
|
|
HSH
524
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.79M | 0.03% |
28,514
-1,804
| -6% | -$113K |
|
|
HUB.B
525
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.79M | 0.03% |
14,388
-203
| -1% | -$25.2K |
|