IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Kinder Morgan
KMI
|
+$5.33M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
Qorvo
QRVO
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
Broadcom
AVGO
|
+$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.85M |
| 5 |
Exxon Mobil
XOM
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.28B
| $1.73M | 0.03% |
32,880
-1,454
| -4% | -$76.5K |
|
552
Community Health Systems
CYH
$415M
| $1.73M | 0.03% |
33,153
+505
| +2% | +$26.3K |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $1.72M | 0.03% |
11,762
+367
| +3% | +$53.7K |
|
554
News Corp Class A
NWSA
$16.9B
| $1.72M | 0.03% |
117,881
-3,182
| -3% | -$46.4K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $1.72M | 0.03% |
20,035
-1,496
| -7% | -$128K |
|
556
FMC
FMC
$4.6B
| $1.71M | 0.03% |
37,604
-512
| -1% | -$23.3K |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.03% |
11,894
-38
| -0.3% | -$5.47K |
|
558
ManpowerGroup
MAN
$1.78B
| $1.71M | 0.03% |
19,134
-253
| -1% | -$22.6K |
|
|
HCC
559
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.71M | 0.03% |
22,212
-1,407
| -6% | -$108K |
|
560
Stellantis
STLA
$25.8B
| $1.7M | 0.03% |
178,901
| – | – |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | 0.03% |
16,891
-976
| -5% | -$97.9K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.03% |
40,425
-1,325
| -3% | -$55.4K |
|
|
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.03% |
62,587
+777
| +1% | +$20.9K |
|
|
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
| $1.68M | 0.03% |
166
+65
| +64% | +$656K |
|
565
Anywhere Real Estate
HOUS
$686M
| $1.67M | 0.03% |
35,798
+1,435
| +4% | +$67K |
|
566
SEI Investments
SEIC
$10.7B
| $1.67M | 0.03% |
34,080
-146
| -0.4% | -$7.16K |
|
567
Helmerich & Payne
HP
$1.99B
| $1.67M | 0.03% |
23,706
-228
| -1% | -$16.1K |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.65M | 0.03% |
13,345
-211
| -2% | -$26.1K |
|
569
Lazard
LAZ
$5.3B
| $1.65M | 0.03% |
29,250
-32
| -0.1% | -$1.8K |
|
570
Xylem
XYL
$34.1B
| $1.64M | 0.03% |
44,342
-947
| -2% | -$35.1K |
|
571
Restaurant Brands International
QSR
$20.3B
| $1.64M | 0.03% |
42,950
+18,502
| +76% | +$707K |
|
572
Leggett & Platt
LEG
$1.38B
| $1.64M | 0.03% |
33,646
-1,226
| -4% | -$59.7K |
|
573
Toll Brothers
TOL
$14B
| $1.63M | 0.03% |
42,790
-1,287
| -3% | -$49.1K |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $1.63M | 0.03% |
90,722
-9,086
| -9% | -$163K |
|
|
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 0.03% |
33,346
+17,903
| +116% | +$876K |
|