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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.74B
| $1.08M | 0.02% |
13,543
-25
| -0.2% | -$1.99K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
8,815
-592
| -6% | -$72.2K |
|
|
DST
728
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.02% |
17,038
+2,706
| +19% | +$170K |
|
|
RCPT
729
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.07M | 0.02% |
+5,641
| New | +$1.07M |
|
730
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.02% |
17,546
-1,729
| -9% | -$105K |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.02% |
22,029
-1,949
| -8% | -$94.3K |
|
732
AGCO
AGCO
$8.02B
| $1.06M | 0.02% |
18,682
-4,928
| -21% | -$280K |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.02% |
34,222
-969
| -3% | -$29.9K |
|
|
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.02% |
16,942
-280
| -2% | -$17.4K |
|
735
Huntsman Corp
HUN
$1.88B
| $1.05M | 0.02% |
47,559
-122
| -0.3% | -$2.69K |
|
|
WR
736
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.02% |
30,697
+247
| +0.8% | +$8.45K |
|
737
CDW
CDW
$22.4B
| $1.05M | 0.02% |
30,612
+17,598
| +135% | +$603K |
|
738
Synchrony
SYF
$27.8B
| $1.05M | 0.02% |
+31,849
| New | +$1.05M |
|
739
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.02% |
17,244
-1,105
| -6% | -$66.8K |
|
740
Copart
CPRT
$46.9B
| $1.04M | 0.02% |
234,952
+21,736
| +10% | +$96.4K |
|
|
ALR
741
DELISTED
Alere Inc
ALR
| $1.04M | 0.02% |
19,761
+180
| +0.9% | +$9.49K |
|
742
American Financial Group
AFG
$11.4B
| $1.04M | 0.02% |
16,010
-1,644
| -9% | -$107K |
|
|
WOOF
743
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.02% |
19,073
-1,782
| -9% | -$97K |
|
|
OA
744
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | 0.02% |
14,048
+6,492
| +86% | +$476K |
|
745
Equity Lifestyle Properties
ELS
$11.7B
| $1.03M | 0.02% |
39,108
-262
| -0.7% | -$6.89K |
|
|
PNRA
746
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.02% |
5,878
-116
| -2% | -$20.3K |
|
|
ATHN
747
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | 0.02% |
8,949
+4
| +0% | +$458 |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.02% |
21,027
-344
| -2% | -$16.7K |
|
|
BMS
749
DELISTED
Bemis
BMS
| $1.02M | 0.02% |
22,619
-1,260
| -5% | -$56.7K |
|
750
Lennox International
LII
$19.6B
| $1.01M | 0.02% |
9,390
-2,252
| -19% | -$242K |
|