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 | |
|---|---|---|---|---|---|---|
|
ATML
776
DELISTED
ATMEL CORP
ATML
| $955K | 0.02% |
96,886
-2,861
| -3% | -$28.2K |
|
777
Synovus
SNV
$7.13B
| $953K | 0.02% |
30,918
-1,874
| -6% | -$57.8K |
|
778
Trinity Industries
TRN
$2.28B
| $951K | 0.02% |
49,958
-368
| -0.7% | -$7.01K |
|
|
IMS
779
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $951K | 0.02% |
31,026
+13,258
| +75% | +$406K |
|
780
Old Republic International
ORI
$9.92B
| $948K | 0.02% |
60,626
-844
| -1% | -$13.2K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $940K | 0.02% |
28,766
-257
| -0.9% | -$8.4K |
|
|
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
| $938K | 0.02% |
12,319
+698
| +6% | +$53.1K |
|
783
Herbalife
HLF
$958M
| $937K | 0.02% |
34,002
-4,996
| -13% | -$138K |
|
784
Zillow
ZG
$20B
| $937K | 0.02% |
32,415
+10,305
| +47% | +$298K |
|
|
SGI
785
Somnigroup International Inc.
SGI
$17.9B
| $934K | 0.02% |
56,664
-1,016
| -2% | -$16.7K |
|
786
Live Nation Entertainment
LYV
$39.6B
| $929K | 0.02% |
33,803
-436
| -1% | -$12K |
|
|
AOL
787
DELISTED
AOL INC COMMON STOCK
AOL
| $928K | 0.02% |
18,552
-392
| -2% | -$19.6K |
|
788
AptarGroup
ATR
$8.98B
| $927K | 0.02% |
14,531
-962
| -6% | -$61.4K |
|
789
Royal Gold
RGLD
$12.3B
| $927K | 0.02% |
15,045
-223
| -1% | -$13.7K |
|
790
MDU Resources
MDU
$3.36B
| $926K | 0.02% |
124,638
-247
| -0.2% | -$1.84K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $926K | 0.02% |
19,563
-548
| -3% | -$25.9K |
|
792
Liberty Media Series A
FWONA
$22.4B
| $916K | 0.02% |
37,790
+3,209
| +9% | +$77.8K |
|
|
BMR
793
DELISTED
BIOMED REALTY TRUST INC
BMR
| $914K | 0.02% |
47,252
+1,498
| +3% | +$29K |
|
794
Douglas Emmett
DEI
$2.75B
| $912K | 0.02% |
33,859
-72
| -0.2% | -$1.94K |
|
795
White Mountains Insurance
WTM
$4.53B
| $911K | 0.02% |
1,391
-66
| -5% | -$43.2K |
|
|
IM
796
DELISTED
Ingram Micro
IM
| $908K | 0.02% |
36,273
-430
| -1% | -$10.8K |
|
|
GPOR
797
DELISTED
Gulfport Energy Corp.
GPOR
| $903K | 0.02% |
22,436
+2,171
| +11% | +$87.4K |
|
798
CoreCivic
CXW
$2.18B
| $899K | 0.02% |
27,163
-281
| -1% | -$9.3K |
|
|
SDRL
799
DELISTED
Seadrill Limited Common Stock
SDRL
| $897K | 0.02% |
324
+15
| +5% | +$41.5K |
|
|
PAY
800
DELISTED
Verifone Systems Inc
PAY
| $897K | 0.02% |
26,403
-5
| -0% | -$170 |
|