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 | |
|---|---|---|---|---|---|---|
|
ADT
576
DELISTED
ADT CORP
ADT
| $1.58M | 0.03% |
45,443
-2,284
| -5% | -$79.3K |
|
577
Lazard
LAZ
$5.24B
| $1.58M | 0.03% |
30,348
-949
| -3% | -$49.3K |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.03% |
45,811
-529
| -1% | -$18.2K |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.03% |
25,596
-1,669
| -6% | -$102K |
|
580
Hasbro
HAS
$10.9B
| $1.56M | 0.03% |
29,577
-24
| -0.1% | -$1.27K |
|
581
Arrow Electronics
ARW
$6.52B
| $1.56M | 0.03% |
25,896
-1,192
| -4% | -$71.6K |
|
582
Avnet
AVT
$4.49B
| $1.56M | 0.03% |
35,289
-67
| -0.2% | -$2.95K |
|
|
NRF
583
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | 0.03% |
+45,184
| New | +$1.55M |
|
584
Darden Restaurants
DRI
$24.6B
| $1.55M | 0.03% |
37,723
+312
| +0.8% | +$12.8K |
|
585
Martin Marietta Materials
MLM
$37.1B
| $1.55M | 0.03% |
11,797
-143
| -1% | -$18.8K |
|
586
Camden Property Trust
CPT
$11.7B
| $1.54M | 0.03% |
21,832
-83
| -0.4% | -$5.87K |
|
587
Wolfspeed
WOLF
$233M
| $1.54M | 0.03% |
31,095
+656
| +2% | +$32.6K |
|
588
Avis
CAR
$5.49B
| $1.54M | 0.03% |
25,614
-992
| -4% | -$59.6K |
|
589
National Fuel Gas
NFG
$7.85B
| $1.54M | 0.03% |
19,526
+1,361
| +7% | +$107K |
|
590
Iron Mountain
IRM
$28.6B
| $1.54M | 0.03% |
47,174
-217
| -0.5% | -$7.08K |
|
591
VeriSign
VRSN
$26.5B
| $1.54M | 0.03% |
31,666
-1,929
| -6% | -$93.6K |
|
592
Howard Hughes
HHH
$4.68B
| $1.53M | 0.03% |
10,110
-227
| -2% | -$34.4K |
|
593
Synopsys
SNPS
$71.9B
| $1.52M | 0.03% |
39,461
-118
| -0.3% | -$4.55K |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.03% |
19,569
+30
| +0.2% | +$2.33K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.03% |
84,056
+596
| +0.7% | +$10.8K |
|
596
RPM International
RPM
$16B
| $1.51M | 0.03% |
32,377
-199
| -0.6% | -$9.26K |
|
|
CIE
597
DELISTED
Cobalt International Energy, Inc
CIE
| $1.51M | 0.03% |
5,492
+734
| +15% | +$201K |
|
|
PETM
598
DELISTED
PETSMART INC
PETM
| $1.51M | 0.03% |
25,311
-1,366
| -5% | -$81.2K |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.03% |
70,137
-650
| -0.9% | -$13.9K |
|
600
Donaldson
DCI
$9.34B
| $1.5M | 0.03% |
35,155
-1,038
| -3% | -$44.2K |
|