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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.2B
| $719K | 0.03% |
14,255
-22,263
| -61% | -$1.12M |
|
|
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
| $716K | 0.03% |
17,621
-24,879
| -59% | -$1.01M |
|
528
NVR
NVR
$23.5B
| $714K | 0.03% |
412
-528
| -56% | -$915K |
|
|
ADT
529
DELISTED
ADT CORP
ADT
| $713K | 0.03% |
17,282
-24,388
| -59% | -$1.01M |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $711K | 0.03% |
29,042
-41,352
| -59% | -$1.01M |
|
531
Regency Centers
REG
$13B
| $708K | 0.03% |
9,455
-14,062
| -60% | -$1.05M |
|
|
WR
532
DELISTED
Westar Energy Inc
WR
| $707K | 0.03% |
14,253
-18,223
| -56% | -$904K |
|
533
UGI
UGI
$7.41B
| $706K | 0.03% |
17,521
-22,338
| -56% | -$900K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.91B
| $705K | 0.03% |
23,971
-33,960
| -59% | -$999K |
|
535
Crown Holdings
CCK
$11.2B
| $699K | 0.03% |
14,086
-19,757
| -58% | -$980K |
|
536
Ashland
ASH
$2.45B
| $695K | 0.03% |
12,922
-20,571
| -61% | -$1.11M |
|
537
Jack Henry & Associates
JKHY
$11.7B
| $695K | 0.03% |
8,216
-11,263
| -58% | -$953K |
|
538
Cadence Design Systems
CDNS
$94.9B
| $692K | 0.03% |
29,333
-38,129
| -57% | -$900K |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $689K | 0.03% |
5,059
-7,856
| -61% | -$1.07M |
|
540
Globe Life
GL
$11.4B
| $681K | 0.03% |
12,568
-18,939
| -60% | -$1.03M |
|
541
Pultegroup
PHM
$27.3B
| $680K | 0.03% |
36,352
-51,800
| -59% | -$969K |
|
542
W.P. Carey
WPC
$14.8B
| $677K | 0.03% |
11,105
-13,388
| -55% | -$816K |
|
|
ITC
543
DELISTED
ITC HOLDINGS CORP
ITC
| $677K | 0.03% |
15,539
-20,325
| -57% | -$886K |
|
544
Huntington Ingalls Industries
HII
$10.8B
| $673K | 0.03% |
4,911
-6,273
| -56% | -$860K |
|
545
Leggett & Platt
LEG
$1.33B
| $673K | 0.03% |
13,911
-19,512
| -58% | -$944K |
|
|
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $673K | 0.03% |
20,399
-28,719
| -58% | -$947K |
|
547
Comerica
CMA
$8.99B
| $669K | 0.03% |
17,654
-26,667
| -60% | -$1.01M |
|
548
JetBlue
JBLU
$1.89B
| $665K | 0.03% |
31,489
-40,923
| -57% | -$864K |
|
549
Alexandria Real Estate Equities
ARE
$14.5B
| $663K | 0.03% |
7,290
-9,357
| -56% | -$851K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $662K | 0.02% |
19,903
-17,624
| -47% | -$586K |
|