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 | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$7.71B
| $889K | 0.02% |
27,738
-812
| -3% | -$26K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$17.7B
| $889K | 0.02% |
59,096
-680
| -1% | -$10.2K |
|
828
Crane NXT
CXT
$3.49B
| $887K | 0.02% |
34,082
-299
| -0.9% | -$7.78K |
|
829
Flowers Foods
FLO
$3.13B
| $887K | 0.02% |
41,772
-449
| -1% | -$9.53K |
|
830
NewMarket
NEU
$7.74B
| $882K | 0.02% |
2,233
-102
| -4% | -$40.3K |
|
|
CYN
831
DELISTED
CITY NATIONAL CORPORATION
CYN
| $882K | 0.02% |
11,562
+45
| +0.4% | +$3.43K |
|
832
BWX Technologies
BWXT
$14.8B
| $877K | 0.02% |
37,483
-1,119
| -3% | -$26.2K |
|
833
SLM Corp
SLM
$6.22B
| $877K | 0.02% |
104,787
-216,639
| -67% | -$1.81M |
|
834
Westlake Corp
WLK
$11B
| $877K | 0.02% |
10,544
-406
| -4% | -$33.8K |
|
|
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $874K | 0.02% |
49,790
-774
| -2% | -$13.6K |
|
836
Live Nation Entertainment
LYV
$39.5B
| $868K | 0.02% |
+34,921
| New | +$868K |
|
837
Regal Rexnord
RRX
$9.45B
| $868K | 0.02% |
10,970
-140
| -1% | -$11.1K |
|
838
World Kinect Corp
WKC
$1.44B
| $868K | 0.02% |
17,500
-490
| -3% | -$24.3K |
|
839
Popular Inc
BPOP
$8.39B
| $865K | 0.02% |
25,136
-88
| -0.3% | -$3.03K |
|
|
SD
840
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $865K | 0.02% |
120,153
-2,499
| -2% | -$18K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $860K | 0.02% |
21,912
-644
| -3% | -$25.3K |
|
|
N
842
DELISTED
Netsuite Inc
N
| $860K | 0.02% |
9,949
+906
| +10% | +$78.3K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $859K | 0.02% |
24,178
-4,896
| -17% | -$174K |
|
844
Air Lease Corp
AL
$7.11B
| $857K | 0.02% |
22,018
+4,662
| +27% | +$181K |
|
|
VVC
845
DELISTED
Vectren Corporation
VVC
| $857K | 0.02% |
20,016
-284
| -1% | -$12.2K |
|
|
VR
846
DELISTED
Validus Hold Ltd
VR
| $849K | 0.02% |
22,045
-249
| -1% | -$9.59K |
|
|
DO
847
DELISTED
Diamond Offshore Drilling
DO
| $845K | 0.02% |
17,148
-806
| -4% | -$39.7K |
|
848
Fortinet
FTNT
$61.2B
| $844K | 0.02% |
166,540
-1,280
| -0.8% | -$6.49K |
|
849
Bio-Techne
TECH
$8.43B
| $839K | 0.02% |
35,972
-320
| -0.9% | -$7.46K |
|
|
UNT
850
DELISTED
UNIT Corporation
UNT
| $836K | 0.02% |
12,048
-139
| -1% | -$9.65K |
|