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 | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.5M | 0.03% |
13,930
-413
| -3% | -$44.4K |
|
602
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.03% |
27,751
+458
| +2% | +$24.6K |
|
603
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.03% |
16,367
-38
| -0.2% | -$3.46K |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.03% |
17,048
-127
| -0.7% | -$11.1K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.03% |
33,136
-313
| -0.9% | -$13.9K |
|
|
SUNE
606
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.03% |
+64,721
| New | +$1.47M |
|
607
Waste Connections
WCN
$45.3B
| $1.47M | 0.03% |
45,150
-290
| -0.6% | -$9.45K |
|
608
Marvell Technology
MRVL
$57.8B
| $1.47M | 0.03% |
103,036
+1,972
| +2% | +$28.1K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $1.47M | 0.03% |
11,565
-108
| -0.9% | -$13.7K |
|
610
Albemarle
ALB
$8.63B
| $1.46M | 0.03% |
20,475
-574
| -3% | -$40.8K |
|
611
Acuity Brands
AYI
$10.1B
| $1.45M | 0.03% |
+10,442
| New | +$1.45M |
|
612
O-I Glass
OI
$1.95B
| $1.45M | 0.03% |
42,107
-390
| -0.9% | -$13.4K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $1.45M | 0.03% |
40,369
-957
| -2% | -$34.4K |
|
|
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
| $1.44M | 0.03% |
37,196
+228
| +0.6% | +$8.85K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.03% |
20,405
+179
| +0.9% | +$12.7K |
|
616
NCR Voyix
VYX
$1.73B
| $1.44M | 0.03% |
66,502
+391
| +0.6% | +$8.48K |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.03% |
12,245
+1,104
| +10% | +$130K |
|
618
Pediatrix Medical
MD
$1.44B
| $1.43M | 0.03% |
24,364
-579
| -2% | -$33.9K |
|
619
UGI
UGI
$7.38B
| $1.42M | 0.03% |
41,918
-322
| -0.8% | -$10.9K |
|
|
ITC
620
DELISTED
ITC HOLDINGS CORP
ITC
| $1.41M | 0.03% |
38,285
-481
| -1% | -$17.7K |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| $1.4M | 0.03% |
18,895
+77
| +0.4% | +$5.71K |
|
|
QGENF
622
DELISTED
QIAGEN NV
QGENF
| $1.4M | 0.03% |
56,737
-398
| -0.7% | -$9.81K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $1.4M | 0.03% |
12,842
-628
| -5% | -$68.3K |
|
624
Lincoln Electric
LECO
$13.4B
| $1.39M | 0.03% |
19,818
-672
| -3% | -$47.3K |
|
625
Ingredion
INGR
$8.08B
| $1.39M | 0.03% |
18,405
-703
| -4% | -$53.1K |
|