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 | |
|---|---|---|---|---|---|---|
|
IM
626
DELISTED
Ingram Micro
IM
| $537K | 0.02% |
14,964
-21,144
| -59% | -$759K |
|
627
Jefferies Financial Group
JEF
$13.5B
| $536K | 0.02% |
37,063
-53,488
| -59% | -$774K |
|
628
Anywhere Real Estate
HOUS
$699M
| $534K | 0.02% |
14,789
-20,767
| -58% | -$750K |
|
629
RenaissanceRe
RNR
$11.2B
| $534K | 0.02% |
4,454
-6,715
| -60% | -$805K |
|
630
Jones Lang LaSalle
JLL
$14.6B
| $532K | 0.02% |
4,534
-6,355
| -58% | -$746K |
|
631
SITE Centers
SITC
$468M
| $532K | 0.02% |
23,201
-33,158
| -59% | -$760K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $529K | 0.02% |
6,083
-7,900
| -56% | -$687K |
|
|
QGENF
633
DELISTED
QIAGEN NV
QGENF
| $526K | 0.02% |
23,538
-30,075
| -56% | -$672K |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $525K | 0.02% |
5,143
-6,670
| -56% | -$681K |
|
|
PF
635
DELISTED
Pinnacle Foods, Inc.
PF
| $524K | 0.02% |
11,734
-15,114
| -56% | -$675K |
|
636
Assurant
AIZ
$10.6B
| $523K | 0.02% |
6,777
-9,741
| -59% | -$752K |
|
637
SS&C Technologies
SSNC
$21.6B
| $523K | 0.02% |
16,494
-21,320
| -56% | -$676K |
|
638
Toll Brothers
TOL
$13.8B
| $522K | 0.02% |
17,678
-24,821
| -58% | -$733K |
|
639
First Solar
FSLR
$21.9B
| $520K | 0.02% |
7,594
-9,862
| -56% | -$675K |
|
640
IQVIA
IQV
$31.3B
| $519K | 0.02% |
7,970
-11,471
| -59% | -$747K |
|
641
Reliance Steel & Aluminium
RS
$15.4B
| $519K | 0.02% |
7,506
-10,046
| -57% | -$695K |
|
|
GRA
642
DELISTED
W.R. Grace & Co.
GRA
| $519K | 0.02% |
7,288
-9,525
| -57% | -$678K |
|
643
United Therapeutics
UTHR
$17.9B
| $517K | 0.02% |
4,640
-6,584
| -59% | -$734K |
|
644
Alkermes
ALKS
$4.45B
| $513K | 0.02% |
15,016
-21,062
| -58% | -$720K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $507K | 0.02% |
15,156
-21,031
| -58% | -$704K |
|
|
BMS
646
DELISTED
Bemis
BMS
| $506K | 0.02% |
9,772
-12,744
| -57% | -$660K |
|
647
Service Corp International
SCI
$11B
| $504K | 0.02% |
20,405
-26,290
| -56% | -$649K |
|
648
Sonoco
SON
$4.54B
| $504K | 0.02% |
10,373
-12,943
| -56% | -$629K |
|
649
Williams-Sonoma
WSM
$24.7B
| $503K | 0.02% |
18,390
-25,014
| -58% | -$684K |
|
650
Lamar Advertising Co
LAMR
$12.8B
| $502K | 0.02% |
8,168
-10,484
| -56% | -$644K |
|