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 | |
|---|---|---|---|---|---|---|
701
GameStop
GME
$10.9B
| $1.13M | 0.02% |
105,200
-8,500
| -7% | -$91.3K |
|
702
Owens Corning
OC
$12.8B
| $1.13M | 0.02% |
27,390
-397
| -1% | -$16.4K |
|
703
Oceaneering
OII
$2.45B
| $1.13M | 0.02% |
24,230
-2,176
| -8% | -$101K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
28,844
-1,067
| -4% | -$41.8K |
|
705
Bank of Montreal
BMO
$90.5B
| $1.13M | 0.02% |
19,001
| – | – |
|
706
AutoNation
AN
$8.42B
| $1.12M | 0.02% |
17,840
+1,577
| +10% | +$99.4K |
|
707
Gentex
GNTX
$6.15B
| $1.12M | 0.02% |
68,290
-688
| -1% | -$11.3K |
|
|
FCE.A
708
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.02% |
50,700
+11,881
| +31% | +$262K |
|
|
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
| $1.12M | 0.02% |
30,071
+782
| +3% | +$29.1K |
|
710
Assurant
AIZ
$10.6B
| $1.11M | 0.02% |
16,632
-1,137
| -6% | -$76.2K |
|
711
Hexcel
HXL
$4.93B
| $1.11M | 0.02% |
22,368
-956
| -4% | -$47.6K |
|
712
Old Dominion Freight Line
ODFL
$30.7B
| $1.11M | 0.02% |
48,606
+1,815
| +4% | +$41.5K |
|
713
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.02% |
19,376
-951
| -5% | -$54.4K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.02% |
23,643
-459
| -2% | -$21.5K |
|
715
Nordson
NDSN
$12.6B
| $1.1M | 0.02% |
14,120
-1,083
| -7% | -$84.4K |
|
716
PTC
PTC
$24.5B
| $1.1M | 0.02% |
26,692
-1,316
| -5% | -$54K |
|
717
GoPro
GPRO
$258M
| $1.09M | 0.02% |
+20,713
| New | +$1.09M |
|
718
NNN REIT
NNN
$8.06B
| $1.09M | 0.02% |
31,105
+2,441
| +9% | +$85.5K |
|
719
SITE Centers
SITC
$468M
| $1.09M | 0.02% |
54,561
-841
| -2% | -$16.8K |
|
720
Visteon
VC
$3.42B
| $1.09M | 0.02% |
10,358
-1,144
| -10% | -$120K |
|
|
FSL
721
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.08M | 0.02% |
27,112
+5,448
| +25% | +$218K |
|
722
Avis
CAR
$5.48B
| $1.08M | 0.02% |
24,563
-121
| -0.5% | -$5.34K |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $1.08M | 0.02% |
18,799
+32
| +0.2% | +$1.84K |
|
724
Ryder
R
$7.61B
| $1.08M | 0.02% |
12,375
-203
| -2% | -$17.7K |
|
725
Cinemark Holdings
CNK
$3.12B
| $1.08M | 0.02% |
26,898
-431
| -2% | -$17.3K |
|