IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 0.03% |
+110,448
| New | +$2.68M |
|
|
VAL
527
DELISTED
Valspar
VAL
| $2.67M | 0.03% |
+41,307
| New | +$2.67M |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $2.67M | 0.03% |
+41,075
| New | +$2.67M |
|
529
Cooper Companies
COO
$13.6B
| $2.67M | 0.03% |
+89,540
| New | +$2.67M |
|
530
Alliant Energy
LNT
$16.4B
| $2.66M | 0.03% |
+105,304
| New | +$2.66M |
|
531
Quanta Services
PWR
$55.6B
| $2.63M | 0.03% |
+99,216
| New | +$2.63M |
|
532
MGM Resorts International
MGM
$9.8B
| $2.62M | 0.03% |
+176,931
| New | +$2.62M |
|
533
Toll Brothers
TOL
$14B
| $2.61M | 0.03% |
+80,077
| New | +$2.61M |
|
534
Genworth Financial
GNW
$3.5B
| $2.61M | 0.03% |
+228,451
| New | +$2.61M |
|
535
Synopsys
SNPS
$112B
| $2.61M | 0.03% |
+72,917
| New | +$2.61M |
|
536
Albemarle
ALB
$8.54B
| $2.6M | 0.03% |
+41,757
| New | +$2.6M |
|
537
TEGNA Inc
TGNA
$3.38B
| $2.59M | 0.03% |
+202,601
| New | +$2.59M |
|
538
AXIS Capital
AXS
$7.58B
| $2.59M | 0.03% |
+56,548
| New | +$2.59M |
|
539
Lear
LEA
$5.91B
| $2.59M | 0.03% |
+42,820
| New | +$2.59M |
|
540
Royal Caribbean
RCL
$93.8B
| $2.58M | 0.03% |
+77,430
| New | +$2.58M |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.03% |
+187
| New | +$2.58M |
|
542
F5
FFIV
$18.7B
| $2.57M | 0.03% |
+37,394
| New | +$2.57M |
|
543
Fidelity National Financial
FNF
$16.3B
| $2.57M | 0.03% |
+189,105
| New | +$2.57M |
|
544
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.57M | 0.03% |
+58,710
| New | +$2.57M |
|
|
NVE
545
DELISTED
NV ENERGY, INC
NVE
| $2.56M | 0.03% |
+109,183
| New | +$2.56M |
|
546
L3Harris
LHX
$50.6B
| $2.56M | 0.03% |
+51,944
| New | +$2.56M |
|
547
Corpay
CPAY
$22.1B
| $2.56M | 0.03% |
+31,451
| New | +$2.56M |
|
548
Signet Jewelers
SIG
$3.72B
| $2.53M | 0.03% |
+37,492
| New | +$2.53M |
|
549
Williams-Sonoma
WSM
$24.7B
| $2.53M | 0.03% |
+90,472
| New | +$2.53M |
|
550
Fossil Group
FOSL
$159M
| $2.52M | 0.03% |
+24,382
| New | +$2.52M |
|