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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$24.5B
| $1.12M | 0.02% |
+28,666
| New | +$1.12M |
|
727
Southern Copper
SCCO
$82.9B
| $1.12M | 0.02% |
38,452
-2,559
| -6% | -$74.5K |
|
|
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.02% |
+17,579
| New | +$1.12M |
|
729
Owens Corning
OC
$12.8B
| $1.12M | 0.02% |
28,629
-779
| -3% | -$30.3K |
|
|
SVC
730
Service Properties Trust
SVC
$467M
| $1.12M | 0.02% |
36,668
-215
| -0.6% | -$6.54K |
|
731
Align Technology
ALGN
$9.63B
| $1.11M | 0.02% |
+19,728
| New | +$1.11M |
|
|
UPL
732
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.11M | 0.02% |
37,191
-288
| -0.8% | -$8.61K |
|
733
MSC Industrial Direct
MSM
$5.1B
| $1.11M | 0.02% |
11,529
-121
| -1% | -$11.7K |
|
734
Terex
TEX
$3.45B
| $1.11M | 0.02% |
26,809
-624
| -2% | -$25.8K |
|
|
IM
735
DELISTED
Ingram Micro
IM
| $1.11M | 0.02% |
37,725
+64
| +0.2% | +$1.88K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.02% |
21,613
+1,178
| +6% | +$60.4K |
|
737
CoStar Group
CSGP
$36.6B
| $1.11M | 0.02% |
+69,530
| New | +$1.11M |
|
738
NNN REIT
NNN
$8.06B
| $1.11M | 0.02% |
29,500
+480
| +2% | +$18K |
|
739
RenaissanceRe
RNR
$11.2B
| $1.1M | 0.02% |
10,334
+108
| +1% | +$11.5K |
|
740
Sonoco
SON
$4.54B
| $1.1M | 0.02% |
24,797
-61
| -0.2% | -$2.7K |
|
|
INVX
741
Innovex International, Inc.
INVX
$1.15B
| $1.09M | 0.02% |
9,924
-172
| -2% | -$18.9K |
|
742
American Financial Group
AFG
$11.5B
| $1.09M | 0.02% |
18,159
-1,127
| -6% | -$67.6K |
|
|
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.09M | 0.02% |
11,586
+76
| +0.7% | +$7.14K |
|
744
Lennox International
LII
$19.6B
| $1.09M | 0.02% |
12,052
-319
| -3% | -$28.8K |
|
745
Manitowoc
MTW
$357M
| $1.09M | 0.02% |
36,267
-91
| -0.3% | -$2.73K |
|
746
Service Corp International
SCI
$11B
| $1.08M | 0.02% |
51,895
-966
| -2% | -$20.2K |
|
747
Hain Celestial
HAIN
$177M
| $1.08M | 0.02% |
+24,222
| New | +$1.08M |
|
748
Zillow
ZG
$20B
| $1.08M | 0.02% |
+22,536
| New | +$1.08M |
|
749
ITT
ITT
$13.6B
| $1.08M | 0.02% |
22,287
+239
| +1% | +$11.6K |
|
750
AptarGroup
ATR
$8.97B
| $1.07M | 0.02% |
15,903
-484
| -3% | -$32.7K |
|