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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.98B
| $500K | 0.02% |
6,371
-8,094
| -56% | -$635K |
|
652
Edgewell Personal Care
EPC
$1.01B
| $500K | 0.02% |
6,205
-8,873
| -59% | -$715K |
|
|
GXP
653
DELISTED
Great Plains Energy Incorporated
GXP
| $499K | 0.02% |
15,488
-19,866
| -56% | -$640K |
|
654
American Financial Group
AFG
$11.4B
| $498K | 0.02% |
7,070
-8,867
| -56% | -$625K |
|
|
ABCD
655
DELISTED
Cambium Learning Group, Inc.
ABCD
| $496K | 0.02% |
+116,253
| New | +$496K |
|
656
Lazard
LAZ
$5.25B
| $495K | 0.02% |
12,770
-17,143
| -57% | -$665K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $495K | 0.02% |
9,806
-12,941
| -57% | -$653K |
|
658
Allison Transmission
ALSN
$7.41B
| $491K | 0.02% |
18,181
-23,336
| -56% | -$630K |
|
|
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
| $490K | 0.02% |
10,626
-15,105
| -59% | -$697K |
|
660
Toro Company
TTC
$7.68B
| $489K | 0.02% |
11,366
-14,358
| -56% | -$618K |
|
661
Zions Bancorporation
ZION
$8.56B
| $489K | 0.02% |
20,192
-26,642
| -57% | -$645K |
|
662
Ionis Pharmaceuticals
IONS
$10.2B
| $488K | 0.02% |
12,052
-17,129
| -59% | -$694K |
|
663
Old Dominion Freight Line
ODFL
$30.7B
| $488K | 0.02% |
21,009
-27,375
| -57% | -$636K |
|
664
Targa Resources
TRGP
$35.2B
| $482K | 0.02% |
16,145
+3,287
| +26% | +$98.1K |
|
665
Garmin
GRMN
$45.4B
| $479K | 0.02% |
11,990
-16,805
| -58% | -$671K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $479K | 0.02% |
30,044
-44,836
| -60% | -$715K |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $479K | 0.02% |
8,306
-10,680
| -56% | -$616K |
|
668
Keysight
KEYS
$29.3B
| $478K | 0.02% |
17,249
-23,200
| -57% | -$643K |
|
669
Old Republic International
ORI
$9.92B
| $478K | 0.02% |
26,174
-33,985
| -56% | -$621K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $478K | 0.02% |
29,531
-41,538
| -58% | -$672K |
|
671
Sally Beauty Holdings
SBH
$1.45B
| $476K | 0.02% |
14,693
-21,740
| -60% | -$704K |
|
672
White Mountains Insurance
WTM
$4.53B
| $476K | 0.02% |
593
-791
| -57% | -$635K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $476K | 0.02% |
13,845
-19,912
| -59% | -$685K |
|
|
PNRA
674
DELISTED
Panera Bread Co
PNRA
| $474K | 0.02% |
2,312
-3,539
| -60% | -$726K |
|
675
East-West Bancorp
EWBC
$14.9B
| $473K | 0.02% |
14,567
-18,808
| -56% | -$611K |
|