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 | |
|---|---|---|---|---|---|---|
|
IPHI
501
DELISTED
INPHI CORPORATION
IPHI
| $761K | 0.03% |
+22,823
| New | +$761K |
|
502
F5
FFIV
$19.2B
| $760K | 0.03% |
7,177
-10,314
| -59% | -$1.09M |
|
503
Synopsys
SNPS
$78.9B
| $759K | 0.03% |
15,679
-22,006
| -58% | -$1.07M |
|
504
lululemon athletica
LULU
$19.8B
| $758K | 0.03% |
11,202
-15,826
| -59% | -$1.07M |
|
505
Atmos Energy
ATO
$26.6B
| $757K | 0.03% |
10,200
-13,084
| -56% | -$971K |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $755K | 0.03% |
16,227
-22,405
| -58% | -$1.04M |
|
507
Fluor
FLR
$6.71B
| $754K | 0.03% |
14,047
-22,513
| -62% | -$1.21M |
|
508
Gartner
IT
$18.1B
| $754K | 0.03% |
8,440
-11,929
| -59% | -$1.07M |
|
509
TripAdvisor
TRIP
$2.07B
| $749K | 0.03% |
11,265
-16,013
| -59% | -$1.06M |
|
510
Cooper Companies
COO
$13.6B
| $747K | 0.03% |
19,404
-27,584
| -59% | -$1.06M |
|
511
Xylem
XYL
$34.7B
| $747K | 0.03% |
18,265
-25,789
| -59% | -$1.05M |
|
512
NiSource
NI
$19.3B
| $746K | 0.03% |
31,646
-42,993
| -58% | -$1.01M |
|
513
Arthur J. Gallagher & Co
AJG
$76.6B
| $742K | 0.03% |
16,690
-24,185
| -59% | -$1.08M |
|
514
CF Industries
CF
$14.1B
| $742K | 0.03% |
23,666
-33,551
| -59% | -$1.05M |
|
515
Idexx Laboratories
IDXX
$51.7B
| $739K | 0.03% |
9,433
-12,193
| -56% | -$955K |
|
516
Domino's
DPZ
$15.3B
| $734K | 0.03% |
5,565
-7,188
| -56% | -$948K |
|
517
Norwegian Cruise Line
NCLH
$11.9B
| $733K | 0.03% |
13,256
-18,975
| -59% | -$1.05M |
|
518
Camden Property Trust
CPT
$11.8B
| $732K | 0.03% |
8,700
-12,395
| -59% | -$1.04M |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $730K | 0.03% |
12,762
-22,692
| -64% | -$1.3M |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $729K | 0.03% |
27,010
-41,134
| -60% | -$1.11M |
|
|
MDVN
521
DELISTED
MEDIVATION, INC.
MDVN
| $727K | 0.03% |
15,806
-22,345
| -59% | -$1.03M |
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $721K | 0.03% |
11,768
-16,916
| -59% | -$1.04M |
|
523
Albemarle
ALB
$8.81B
| $720K | 0.03% |
11,265
-17,636
| -61% | -$1.13M |
|
524
Broadridge
BR
$29.7B
| $720K | 0.03% |
12,136
-15,499
| -56% | -$920K |
|
525
Iron Mountain
IRM
$29.1B
| $720K | 0.03% |
21,231
-29,722
| -58% | -$1.01M |
|