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 | |
|---|---|---|---|---|---|---|
|
LVNTA
651
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.33M | 0.03% |
36,418
-289
| -0.8% | -$10.6K |
|
652
W.P. Carey
WPC
$14.8B
| $1.33M | 0.03% |
20,887
+6,455
| +45% | +$410K |
|
|
P
653
DELISTED
Pandora Media Inc
P
| $1.32M | 0.03% |
44,342
+9,449
| +27% | +$281K |
|
654
Anywhere Real Estate
HOUS
$699M
| $1.31M | 0.03% |
35,089
+3,579
| +11% | +$134K |
|
|
GPOR
655
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.03% |
20,761
-131
| -0.6% | -$8.29K |
|
|
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.31M | 0.03% |
134,260
-2,361
| -2% | -$23.1K |
|
657
Atmos Energy
ATO
$26.3B
| $1.31M | 0.03% |
24,334
+221
| +0.9% | +$11.9K |
|
|
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.03% |
20,716
-441
| -2% | -$27.8K |
|
659
Regency Centers
REG
$13.1B
| $1.3M | 0.03% |
23,564
-109
| -0.5% | -$6.03K |
|
660
SITE Centers
SITC
$468M
| $1.3M | 0.02% |
56,853
-192
| -0.3% | -$4.39K |
|
661
Revvity
RVTY
$9.58B
| $1.3M | 0.02% |
27,516
-49
| -0.2% | -$2.31K |
|
662
Starwood Property Trust
STWD
$7.6B
| $1.29M | 0.02% |
53,785
+6,213
| +13% | +$149K |
|
663
Targa Resources
TRGP
$35.2B
| $1.28M | 0.02% |
+9,121
| New | +$1.28M |
|
664
Global Payments
GPN
$20.6B
| $1.28M | 0.02% |
34,900
-548
| -2% | -$20.1K |
|
665
Community Health Systems
CYH
$409M
| $1.28M | 0.02% |
33,887
+123
| +0.4% | +$4.65K |
|
|
WWAV
666
DELISTED
The WhiteWave Foods Company
WWAV
| $1.28M | 0.02% |
39,204
+5,638
| +17% | +$184K |
|
667
First Solar
FSLR
$21.9B
| $1.27M | 0.02% |
17,805
+1,117
| +7% | +$79.9K |
|
|
MCRS
668
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.27M | 0.02% |
18,544
-835
| -4% | -$57.1K |
|
669
Factset
FDS
$13.7B
| $1.27M | 0.02% |
10,444
-372
| -3% | -$45.1K |
|
670
Nordson
NDSN
$12.6B
| $1.26M | 0.02% |
15,636
-298
| -2% | -$24.1K |
|
671
IAC Inc
IAC
$2.88B
| $1.26M | 0.02% |
101,249
-1,214
| -1% | -$15.1K |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.02% |
11,906
+1,203
| +11% | +$127K |
|
673
Avery Dennison
AVY
$12.8B
| $1.26M | 0.02% |
24,688
-914
| -4% | -$46.6K |
|
674
Kilroy Realty
KRC
$4.98B
| $1.25M | 0.02% |
19,987
-245
| -1% | -$15.4K |
|
675
NVR
NVR
$23B
| $1.25M | 0.02% |
1,076
-93
| -8% | -$108K |
|