IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.85B
| – | – |
-3,084
| Closed | -$335K |
|
702
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-3,723
| Closed | -$686K |
|
703
Highwoods Properties
HIW
$3.49B
| – | – |
-7,616
| Closed | -$388K |
|
704
Herbalife
HLF
$964M
| – | – |
-11,836
| Closed | -$285K |
|
705
Hilton Worldwide
HLT
$65.4B
| – | – |
-16,444
| Closed | -$1.41M |
|
706
Harley-Davidson
HOG
$3.73B
| – | – |
-14,458
| Closed | -$843K |
|
707
Hologic
HOLX
$14.8B
| – | – |
-26,141
| Closed | -$1.1M |
|
708
Anywhere Real Estate
HOUS
$763M
| – | – |
-11,550
| Closed | -$297K |
|
709
Helmerich & Payne
HP
$2.08B
| – | – |
-7,707
| Closed | -$597K |
|
710
Healthcare Realty
HR
$6.44B
| – | – |
-11,106
| Closed | -$323K |
|
711
Hormel Foods
HRL
$14B
| – | – |
-21,673
| Closed | -$754K |
|
712
H&R Block
HRB
$6.98B
| – | – |
-16,664
| Closed | -$383K |
|
713
Hubbell
HUBB
$24B
| – | – |
-4,438
| Closed | -$518K |
|
714
Huntsman Corp
HUN
$1.94B
| – | – |
-15,815
| Closed | -$302K |
|
715
Howmet Aerospace
HWM
$74.3B
| – | – |
-45,610
| Closed | -$648K |
|
716
Hexcel
HXL
$4.98B
| – | – |
-7,441
| Closed | -$383K |
|
717
IAC Inc
IAC
$2.95B
| – | – |
-31,508
| Closed | -$365K |
|
718
IDEX
IEX
$12.4B
| – | – |
-6,147
| Closed | -$554K |
|
719
International Flavors & Fragrances
IFF
$17B
| – | – |
-6,371
| Closed | -$751K |
|
720
Ingredion
INGR
$8.14B
| – | – |
-5,731
| Closed | -$716K |
|
721
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-9,633
| Closed | -$461K |
|
722
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-32,115
| Closed | -$752K |
|
723
IPG Photonics
IPGP
$3.49B
| – | – |
-2,831
| Closed | -$279K |
|
724
Iron Mountain
IRM
$29.2B
| – | – |
-20,835
| Closed | -$677K |
|
725
Gartner
IT
$18.3B
| – | – |
-6,427
| Closed | -$650K |
|