IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.2B
| $203K | 0.01% |
+8,242
| New | +$203K |
|
752
Mine Safety
MSA
$6.62B
| $203K | 0.01% |
+1,358
| New | +$203K |
|
753
Wyndham Hotels & Resorts
WH
$6.59B
| $203K | 0.01% |
+3,407
| New | +$203K |
|
|
PPD
754
DELISTED
PPD, Inc. Common Stock
PPD
| $202K | 0.01% |
+5,913
| New | +$202K |
|
755
APA Corp
APA
$8.53B
| $200K | 0.01% |
14,062
+1,799
| +15% | +$25.6K |
|
756
Envista
NVST
$3.44B
| $200K | 0.01% |
+5,932
| New | +$200K |
|
757
Southern Copper
SCCO
$79B
| $200K | 0.01% |
+3,073
| New | +$200K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $199K | 0.01% |
15,412
-13,399
| -47% | -$173K |
|
759
Starwood Property Trust
STWD
$7.38B
| $196K | 0.01% |
10,168
-5,256
| -34% | -$101K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.01% |
28,423
+2,842
| +11% | +$19K |
|
761
Hanesbrands
HBI
$2.16B
| $189K | 0.01% |
12,936
+1,676
| +15% | +$24.5K |
|
762
NOV
NOV
$4.86B
| $186K | 0.01% |
13,542
+936
| +7% | +$12.9K |
|
763
Brixmor Property Group
BRX
$8.48B
| $182K | 0.01% |
10,995
-4,979
| -31% | -$82.4K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.33B
| $177K | 0.01% |
16,783
+2,187
| +15% | +$23.1K |
|
765
SLM Corp
SLM
$6.46B
| $173K | 0.01% |
13,967
+1,807
| +15% | +$22.4K |
|
766
Graphic Packaging
GPK
$6.51B
| $170K | 0.01% |
+10,046
| New | +$170K |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $159K | 0.01% |
+11,186
| New | +$159K |
|
768
MGIC Investment
MTG
$6.42B
| $157K | 0.01% |
12,546
+1,581
| +14% | +$19.8K |
|
|
QVCGA
769
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $156K | 0.01% |
14,187
-2,641
| -16% | -$29K |
|
770
Rithm Capital
RITM
$6.51B
| $153K | 0.01% |
15,415
+1,952
| +14% | +$19.4K |
|
771
JetBlue
JBLU
$2B
| $148K | 0.01% |
+10,164
| New | +$148K |
|
772
EQT Corp
EQT
$32.7B
| $129K | 0.01% |
+10,145
| New | +$129K |
|
773
Sabre
SABR
$690M
| $123K | 0.01% |
+10,239
| New | +$123K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | 0.01% |
15,183
+1,930
| +15% | +$15.5K |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $122K | 0.01% |
14,913
+1,845
| +14% | +$15.1K |
|