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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.01B
| $350K | 0.01% |
13,327
-21,166
| -61% | -$556K |
|
777
Quanta Services
PWR
$56B
| $348K | 0.01% |
15,416
-22,805
| -60% | -$515K |
|
|
EGN
778
DELISTED
Energen
EGN
| $348K | 0.01% |
9,514
-9,844
| -51% | -$360K |
|
779
IAC Inc
IAC
$2.92B
| $347K | 0.01% |
41,216
-53,475
| -56% | -$450K |
|
780
Madison Square Garden
MSGS
$4.88B
| $347K | 0.01% |
2,920
-3,657
| -56% | -$435K |
|
781
Tanger
SKT
$3.93B
| $346K | 0.01% |
9,513
-12,631
| -57% | -$459K |
|
782
NewMarket
NEU
$7.8B
| $344K | 0.01% |
867
-1,098
| -56% | -$436K |
|
783
Cognex
CGNX
$7.49B
| $343K | 0.01% |
17,588
-23,168
| -57% | -$452K |
|
|
FNFG
784
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $342K | 0.01% |
35,366
-46,679
| -57% | -$451K |
|
785
GameStop
GME
$10.6B
| $341K | 0.01% |
43,016
-61,732
| -59% | -$489K |
|
786
Ryder
R
$7.67B
| $341K | 0.01% |
5,266
-7,158
| -58% | -$464K |
|
787
Leidos
LDOS
$22.9B
| $340K | 0.01% |
6,749
-8,670
| -56% | -$437K |
|
788
Live Nation Entertainment
LYV
$39.3B
| $339K | 0.01% |
15,189
-18,318
| -55% | -$409K |
|
|
ATML
789
DELISTED
ATMEL CORP
ATML
| $339K | 0.01% |
41,729
-54,715
| -57% | -$444K |
|
790
Kirby Corp
KEX
$4.98B
| $338K | 0.01% |
5,609
-7,941
| -59% | -$479K |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $338K | 0.01% |
9,733
-14,136
| -59% | -$491K |
|
|
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
| $338K | 0.01% |
30,604
-39,900
| -57% | -$441K |
|
|
VSTO
793
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | 0.01% |
6,501
-8,258
| -56% | -$428K |
|
794
Air Lease Corp
AL
$7.12B
| $336K | 0.01% |
10,460
-14,461
| -58% | -$465K |
|
795
IPG Photonics
IPGP
$3.5B
| $335K | 0.01% |
3,484
-4,499
| -56% | -$433K |
|
796
ITT
ITT
$13.5B
| $335K | 0.01% |
9,089
-12,417
| -58% | -$458K |
|
797
Acadia Healthcare
ACHC
$2.08B
| $333K | 0.01% |
6,048
-7,087
| -54% | -$390K |
|
798
Sabre
SABR
$698M
| $333K | 0.01% |
11,529
-16,938
| -60% | -$489K |
|
799
Royal Gold
RGLD
$12.3B
| $332K | 0.01% |
6,472
-8,504
| -57% | -$436K |
|
800
ScottsMiracle-Gro
SMG
$3.6B
| $332K | 0.01% |
4,562
-5,860
| -56% | -$426K |
|