IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$466M
| $408K | 0.02% |
15,376
-19,145
| -55% | -$508K |
|
|
PHX
727
DELISTED
PHX Minerals
PHX
| $402K | 0.02% |
+23,225
| New | +$402K |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | 0.02% |
8,621
-12,236
| -59% | -$569K |
|
|
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
| $400K | 0.02% |
7,211
-9,402
| -57% | -$522K |
|
730
NCR Voyix
VYX
$1.74B
| $399K | 0.02% |
21,734
-41,890
| -66% | -$769K |
|
731
Commerce Bancshares
CBSH
$7.99B
| $398K | 0.02% |
13,746
-17,250
| -56% | -$499K |
|
732
Ferrari
RACE
$84.5B
| $395K | 0.01% |
+9,482
| New | +$395K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $395K | 0.01% |
11,796
-16,923
| -59% | -$567K |
|
734
AMC Networks
AMCX
$326M
| $394K | 0.01% |
6,068
-7,729
| -56% | -$502K |
|
|
VR
735
DELISTED
Validus Hold Ltd
VR
| $394K | 0.01% |
8,352
-11,117
| -57% | -$524K |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $394K | 0.01% |
6,992
-9,968
| -59% | -$562K |
|
737
ODP
ODP
$619M
| $392K | 0.01% |
5,519
-7,164
| -56% | -$509K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $389K | 0.01% |
15,423
-20,022
| -56% | -$505K |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $388K | 0.01% |
24,451
-30,350
| -55% | -$482K |
|
740
Liberty Broadband Class C
LBRDK
$8.72B
| $387K | 0.01% |
6,680
-8,650
| -56% | -$501K |
|
741
MDU Resources
MDU
$3.36B
| $387K | 0.01% |
52,279
-65,014
| -55% | -$481K |
|
742
PTC
PTC
$24.5B
| $385K | 0.01% |
11,624
-14,848
| -56% | -$492K |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $384K | 0.01% |
3,725
-5,336
| -59% | -$550K |
|
744
Synovus
SNV
$7.16B
| $383K | 0.01% |
13,263
-17,514
| -57% | -$506K |
|
|
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $382K | 0.01% |
6,256
-9,011
| -59% | -$550K |
|
746
CoreCivic
CXW
$2.17B
| $379K | 0.01% |
11,821
-15,080
| -56% | -$483K |
|
747
AGCO
AGCO
$8.07B
| $377K | 0.01% |
7,593
-11,009
| -59% | -$547K |
|
748
Liberty Media Series A
FWONA
$22.5B
| $376K | 0.01% |
14,461
-23,163
| -62% | -$602K |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $375K | 0.01% |
10,675
-13,673
| -56% | -$480K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $375K | 0.01% |
13,951
-19,858
| -59% | -$534K |
|