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 | |
|---|---|---|---|---|---|---|
|
OCR
551
DELISTED
OMNICARE INC
OCR
| $1.67M | 0.03% |
25,267
-1,954
| -7% | -$129K |
|
|
S
552
DELISTED
Sprint Corporation
S
| $1.67M | 0.03% |
196,937
-21,374
| -10% | -$181K |
|
553
Robert Half
RHI
$3.56B
| $1.67M | 0.03% |
35,088
-763
| -2% | -$36.2K |
|
554
Toll Brothers
TOL
$13.8B
| $1.66M | 0.03% |
45,215
+1,038
| +2% | +$38.1K |
|
555
Trinity Industries
TRN
$2.28B
| $1.66M | 0.03% |
52,301
-1,806
| -3% | -$57.3K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.03% |
89,836
-6,673
| -7% | -$122K |
|
|
EGN
557
DELISTED
Energen
EGN
| $1.64M | 0.03% |
18,563
-59
| -0.3% | -$5.21K |
|
558
Cintas
CTAS
$81B
| $1.64M | 0.03% |
103,700
-3,056
| -3% | -$48.3K |
|
559
Kirby Corp
KEX
$4.85B
| $1.64M | 0.03% |
13,854
-160
| -1% | -$18.9K |
|
560
Teradata
TDC
$1.98B
| $1.63M | 0.03% |
40,808
-1,439
| -3% | -$57.5K |
|
561
Fortune Brands Innovations
FBIN
$7.1B
| $1.62M | 0.03% |
47,242
-340
| -0.7% | -$11.7K |
|
562
Pinnacle West Capital
PNW
$10.5B
| $1.62M | 0.03% |
28,154
-38
| -0.1% | -$2.19K |
|
563
Alaska Air
ALK
$7.22B
| $1.61M | 0.03% |
33,700
-854
| -2% | -$40.9K |
|
564
Hologic
HOLX
$14.6B
| $1.61M | 0.03% |
63,833
-6,024
| -9% | -$152K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.03% |
110,826
-1,539
| -1% | -$22.4K |
|
566
3D Systems Corporation
DDD
$278M
| $1.61M | 0.03% |
26,704
+1,944
| +8% | +$117K |
|
567
Raymond James Financial
RJF
$33.2B
| $1.61M | 0.03% |
47,864
+629
| +1% | +$21.1K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.61M | 0.03% |
24,484
-371
| -1% | -$24.4K |
|
569
IDEX
IEX
$12.1B
| $1.61M | 0.03% |
19,766
-500
| -2% | -$40.7K |
|
|
GAS
570
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.61M | 0.03% |
28,965
-175
| -0.6% | -$9.7K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.03% |
28,727
+1,163
| +4% | +$64.8K |
|
572
Cooper Companies
COO
$13.4B
| $1.59M | 0.03% |
46,524
-904
| -2% | -$30.9K |
|
573
Zebra Technologies
ZBRA
$15.7B
| $1.58M | 0.03% |
49,563
+36,911
| +292% | +$1.18M |
|
574
Gartner
IT
$17.7B
| $1.58M | 0.03% |
22,268
-827
| -4% | -$58.7K |
|
|
VAL
575
DELISTED
Valspar
VAL
| $1.58M | 0.03% |
20,566
-1,195
| -5% | -$91.7K |
|