IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$4.88B
| $945K | 0.02% |
21,073
-779
| -4% | -$34.9K |
|
|
TWO
802
Two Harbors Investment
TWO
$1.07B
| $940K | 0.02% |
11,133
+17
| +0.2% | +$1.44K |
|
803
WESCO International
WCC
$10.3B
| $939K | 0.02% |
10,799
-78
| -0.7% | -$6.78K |
|
804
CoreCivic
CXW
$2.1B
| $936K | 0.02% |
28,273
+254
| +0.9% | +$8.41K |
|
805
Teradyne
TER
$18.3B
| $932K | 0.02% |
47,205
+220
| +0.5% | +$4.34K |
|
806
Palo Alto Networks
PANW
$132B
| $931K | 0.02% |
66,060
+16,398
| +33% | +$231K |
|
807
Commerce Bancshares
CBSH
$8.04B
| $926K | 0.02% |
33,834
-434
| -1% | -$11.9K |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $926K | 0.02% |
6,139
-402
| -6% | -$60.6K |
|
809
A.O. Smith
AOS
$10.4B
| $925K | 0.02% |
37,080
-1,004
| -3% | -$25K |
|
|
CYT
810
DELISTED
CYTEC INDS INC
CYT
| $925K | 0.02% |
17,428
-504
| -3% | -$26.8K |
|
811
Urban Outfitters
URBN
$6.55B
| $923K | 0.02% |
27,466
-536
| -2% | -$18K |
|
|
X
812
DELISTED
US Steel
X
| $922K | 0.02% |
35,181
-363
| -1% | -$9.51K |
|
813
White Mountains Insurance
WTM
$4.55B
| $919K | 0.02% |
1,499
+21
| +1% | +$12.9K |
|
814
LPL Financial
LPLA
$27.2B
| $916K | 0.02% |
18,271
+5,084
| +39% | +$255K |
|
|
AWH
815
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $916K | 0.02% |
23,919
-705
| -3% | -$27K |
|
816
Cabot Corp
CBT
$4.31B
| $915K | 0.02% |
15,670
-71
| -0.5% | -$4.15K |
|
817
Openlane
KAR
$3.11B
| $912K | 0.02% |
74,975
+25,398
| +51% | +$309K |
|
818
Brown & Brown
BRO
$30.8B
| $907K | 0.02% |
58,634
+586
| +1% | +$9.07K |
|
819
Carter's
CRI
$1.05B
| $906K | 0.02% |
13,049
-339
| -3% | -$23.5K |
|
820
Equity Lifestyle Properties
ELS
$11.9B
| $899K | 0.02% |
40,466
-1,164
| -3% | -$25.9K |
|
821
AMC Networks
AMCX
$343M
| $898K | 0.02% |
14,501
-355
| -2% | -$22K |
|
|
HME
822
DELISTED
HOME PROPERTIES, INC
HME
| $895K | 0.02% |
13,881
-140
| -1% | -$9.03K |
|
823
KBR
KBR
$6.35B
| $891K | 0.02% |
37,590
-771
| -2% | -$18.3K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $891K | 0.02% |
12,672
-43
| -0.3% | -$3.02K |
|
825
Kennametal
KMT
$1.63B
| $890K | 0.02% |
19,099
-297
| -2% | -$13.8K |
|