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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.8B
| $635K | 0.02% |
31,188
-44,196
| -59% | -$900K |
|
577
Oneok
OKE
$46.2B
| $627K | 0.02% |
21,014
-29,614
| -58% | -$884K |
|
578
H&R Block
HRB
$6.73B
| $626K | 0.02% |
23,686
-33,656
| -59% | -$889K |
|
579
Equity Lifestyle Properties
ELS
$11.7B
| $624K | 0.02% |
17,164
-21,766
| -56% | -$791K |
|
580
Arrow Electronics
ARW
$6.54B
| $623K | 0.02% |
9,674
-13,629
| -58% | -$878K |
|
581
Hubbell
HUBB
$23.5B
| $620K | 0.02% |
5,857
-7,512
| -56% | -$795K |
|
582
CoStar Group
CSGP
$36.6B
| $619K | 0.02% |
32,870
-44,620
| -58% | -$840K |
|
583
Middleby
MIDD
$6.99B
| $617K | 0.02% |
5,783
-7,463
| -56% | -$796K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $616K | 0.02% |
12,591
-18,509
| -60% | -$906K |
|
585
Allegion
ALLE
$14.6B
| $615K | 0.02% |
9,656
-12,344
| -56% | -$786K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $615K | 0.02% |
13,063
-12,885
| -50% | -$607K |
|
587
Raymond James Financial
RJF
$33.2B
| $613K | 0.02% |
19,313
-29,431
| -60% | -$934K |
|
588
ManpowerGroup
MAN
$1.75B
| $610K | 0.02% |
7,487
-11,520
| -61% | -$939K |
|
589
SEI Investments
SEIC
$10.7B
| $610K | 0.02% |
14,158
-21,028
| -60% | -$906K |
|
590
Pediatrix Medical
MD
$1.44B
| $607K | 0.02% |
9,390
-14,497
| -61% | -$937K |
|
|
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $605K | 0.02% |
9,244
-14,091
| -60% | -$922K |
|
592
Avnet
AVT
$4.5B
| $604K | 0.02% |
13,637
-19,315
| -59% | -$855K |
|
593
Flowserve
FLS
$7.35B
| $600K | 0.02% |
13,516
-19,144
| -59% | -$850K |
|
594
Packaging Corp of America
PKG
$19.2B
| $594K | 0.02% |
9,830
-13,934
| -59% | -$842K |
|
595
Align Technology
ALGN
$9.64B
| $592K | 0.02% |
8,139
-10,466
| -56% | -$761K |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $587K | 0.02% |
5,490
-7,763
| -59% | -$830K |
|
597
Essential Utilities
WTRG
$10.6B
| $584K | 0.02% |
18,357
-24,119
| -57% | -$767K |
|
598
OGE Energy
OGE
$8.85B
| $579K | 0.02% |
20,232
-28,143
| -58% | -$805K |
|
599
Ralph Lauren
RL
$18.9B
| $577K | 0.02% |
5,993
-8,550
| -59% | -$823K |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $571K | 0.02% |
17,280
-21,991
| -56% | -$727K |
|