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 | |
|---|---|---|---|---|---|---|
701
GameStop
GME
$10.9B
| $1.18M | 0.02% |
117,152
-5,416
| -4% | -$54.5K |
|
|
KATE
702
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.02% |
+30,582
| New | +$1.18M |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | 0.02% |
15,359
-563
| -4% | -$43K |
|
704
Oshkosh
OSK
$8.75B
| $1.17M | 0.02% |
20,937
-726
| -3% | -$40.6K |
|
705
Visteon
VC
$3.42B
| $1.16M | 0.02% |
11,902
-356
| -3% | -$34.8K |
|
706
Copa Holdings
CPA
$4.73B
| $1.16M | 0.02% |
8,101
+11
| +0.1% | +$1.58K |
|
707
Graco
GGG
$14.1B
| $1.16M | 0.02% |
44,190
-1,311
| -3% | -$34.4K |
|
708
Eagle Materials
EXP
$7.49B
| $1.16M | 0.02% |
12,165
-103
| -0.8% | -$9.78K |
|
|
AIV
709
Aimco
AIV
$1.07B
| $1.15M | 0.02% |
266,371
-5,878
| -2% | -$25.5K |
|
|
EV
710
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.02% |
30,735
-243
| -0.8% | -$9.12K |
|
711
Middleby
MIDD
$6.99B
| $1.15M | 0.02% |
+13,839
| New | +$1.15M |
|
712
Rayonier
RYN
$4.04B
| $1.15M | 0.02% |
34,282
-11,520
| -25% | -$387K |
|
|
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.02% |
+9,145
| New | +$1.15M |
|
714
Huntington Ingalls Industries
HII
$10.7B
| $1.15M | 0.02% |
12,032
-304
| -2% | -$29K |
|
715
Ryder
R
$7.61B
| $1.15M | 0.02% |
12,925
+166
| +1% | +$14.7K |
|
|
SIRO
716
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.15M | 0.02% |
13,800
+239
| +2% | +$19.8K |
|
717
Dick's Sporting Goods
DKS
$18.2B
| $1.14M | 0.02% |
24,707
-753
| -3% | -$34.9K |
|
718
SEI Investments
SEIC
$10.7B
| $1.14M | 0.02% |
35,128
-2,171
| -6% | -$70.7K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | 0.02% |
14,196
-197
| -1% | -$15.9K |
|
720
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.02% |
30,616
+678
| +2% | +$25.2K |
|
721
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.02% |
42,992
-680
| -2% | -$18K |
|
|
SLH
722
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.13M | 0.02% |
16,717
-271
| -2% | -$18.3K |
|
723
Nasdaq
NDAQ
$54.3B
| $1.13M | 0.02% |
88,308
+1,476
| +2% | +$18.9K |
|
|
BTU
724
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | 0.02% |
4,615
-35
| -0.8% | -$8.53K |
|
725
Tenet Healthcare
THC
$16.9B
| $1.12M | 0.02% |
23,738
-1,782
| -7% | -$84.2K |
|