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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.3B
| $657K | 0.02% |
7,930
-12,479
| -61% | -$1.03M |
|
552
Polaris
PII
$3.33B
| $657K | 0.02% |
6,675
-9,658
| -59% | -$951K |
|
|
AIV
553
Aimco
AIV
$1.08B
| $656K | 0.02% |
117,692
-153,394
| -57% | -$855K |
|
554
Avery Dennison
AVY
$13B
| $656K | 0.02% |
9,097
-13,053
| -59% | -$941K |
|
555
Teleflex
TFX
$5.82B
| $656K | 0.02% |
4,177
-5,419
| -56% | -$851K |
|
556
Citizens Financial Group
CFG
$22.4B
| $653K | 0.02% |
31,193
-47,430
| -60% | -$993K |
|
557
Carlisle Companies
CSL
$16.8B
| $653K | 0.02% |
6,567
-8,472
| -56% | -$842K |
|
558
AGNC Investment
AGNC
$10.8B
| $650K | 0.02% |
34,894
-50,659
| -59% | -$944K |
|
559
Aramark
ARMK
$10.1B
| $650K | 0.02% |
27,193
-38,571
| -59% | -$922K |
|
560
HF Sinclair
DINO
$9.59B
| $650K | 0.02% |
18,396
-28,832
| -61% | -$1.02M |
|
561
Trimble
TRMB
$19.7B
| $649K | 0.02% |
26,187
-36,927
| -59% | -$915K |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $648K | 0.02% |
23,525
-30,803
| -57% | -$848K |
|
563
Spirit AeroSystems
SPR
$4.78B
| $647K | 0.02% |
14,260
-18,398
| -56% | -$835K |
|
564
NNN REIT
NNN
$8.1B
| $646K | 0.02% |
13,982
-16,981
| -55% | -$785K |
|
565
Omega Healthcare
OHI
$12.6B
| $644K | 0.02% |
18,250
-23,972
| -57% | -$846K |
|
566
Reinsurance Group of America
RGA
$12.7B
| $644K | 0.02% |
6,694
-8,601
| -56% | -$827K |
|
567
RPM International
RPM
$16.3B
| $643K | 0.02% |
13,590
-17,117
| -56% | -$810K |
|
568
iShares MSCI Canada ETF
EWC
$3.27B
| $642K | 0.02% |
30,870
+2,800
| +10% | +$58.2K |
|
569
Voya Financial
VOYA
$7.34B
| $641K | 0.02% |
21,538
-35,155
| -62% | -$1.05M |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $641K | 0.02% |
22,771
-31,926
| -58% | -$899K |
|
571
News Corp Class A
NWSA
$16.3B
| $640K | 0.02% |
50,126
-67,059
| -57% | -$856K |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $639K | 0.02% |
7,300
-611
| -8% | -$53.5K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $638K | 0.02% |
7,170
-10,195
| -59% | -$907K |
|
574
Robert Half
RHI
$3.62B
| $637K | 0.02% |
13,681
-19,111
| -58% | -$890K |
|
575
Factset
FDS
$13.9B
| $635K | 0.02% |
4,189
-5,462
| -57% | -$828K |
|