IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Kinder Morgan
KMI
|
+$5.33M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
Qorvo
QRVO
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
Broadcom
AVGO
|
+$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.85M |
| 5 |
Exxon Mobil
XOM
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.3B
| $1.2M | 0.02% |
23,448
-286
| -1% | -$14.7K |
|
|
CBI
677
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.02% |
23,920
-339
| -1% | -$17K |
|
678
Starwood Property Trust
STWD
$7.6B
| $1.19M | 0.02% |
55,269
+2,946
| +6% | +$63.5K |
|
679
Madison Square Garden
MSGS
$4.93B
| $1.19M | 0.02% |
20,008
-479
| -2% | -$28.5K |
|
680
NCR Voyix
VYX
$1.73B
| $1.18M | 0.02% |
64,132
-656
| -1% | -$12.1K |
|
|
CVC
681
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.02% |
49,333
+672
| +1% | +$16.1K |
|
|
INFA
682
DELISTED
INFORMATICA CORP
INFA
| $1.18M | 0.02% |
24,307
-1,708
| -7% | -$82.8K |
|
683
Align Technology
ALGN
$9.64B
| $1.18M | 0.02% |
18,744
-540
| -3% | -$33.9K |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.02% |
36,454
+1,096
| +3% | +$35.3K |
|
685
JetBlue
JBLU
$1.85B
| $1.17M | 0.02% |
+56,467
| New | +$1.17M |
|
686
Dick's Sporting Goods
DKS
$18.2B
| $1.17M | 0.02% |
22,586
-1,510
| -6% | -$78.2K |
|
687
ON Semiconductor
ON
$19.7B
| $1.17M | 0.02% |
99,631
-4,757
| -5% | -$55.6K |
|
688
Steel Dynamics
STLD
$19.5B
| $1.16M | 0.02% |
56,129
+2,576
| +5% | +$53.4K |
|
689
Targa Resources
TRGP
$35.2B
| $1.16M | 0.02% |
13,004
+4,084
| +46% | +$364K |
|
|
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | 0.02% |
36,029
-1,292
| -3% | -$41.6K |
|
691
Sally Beauty Holdings
SBH
$1.45B
| $1.16M | 0.02% |
36,600
-2,462
| -6% | -$77.8K |
|
692
Aecom
ACM
$16.6B
| $1.16M | 0.02% |
34,907
+9,723
| +39% | +$322K |
|
693
Nabors Industries
NBR
$619M
| $1.16M | 0.02% |
1,600
+143
| +10% | +$103K |
|
694
National Fuel Gas
NFG
$7.87B
| $1.15M | 0.02% |
19,597
+708
| +4% | +$41.7K |
|
|
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.15M | 0.02% |
97,003
-5,808
| -6% | -$69K |
|
|
HNT
696
DELISTED
HEALTH NET INC
HNT
| $1.15M | 0.02% |
17,906
-1,095
| -6% | -$70.2K |
|
697
RenaissanceRe
RNR
$11.2B
| $1.14M | 0.02% |
11,250
+1,109
| +11% | +$113K |
|
698
AMC Networks
AMCX
$328M
| $1.14M | 0.02% |
13,904
-226
| -2% | -$18.5K |
|
699
Donaldson
DCI
$9.34B
| $1.14M | 0.02% |
31,694
-2,140
| -6% | -$76.6K |
|
700
DexCom
DXCM
$29.8B
| $1.13M | 0.02% |
+56,700
| New | +$1.13M |
|