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 | |
|---|---|---|---|---|---|---|
|
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | 0.01% |
10,828
-14,408
| -57% | -$409K |
|
827
Nabors Industries
NBR
$587M
| $305K | 0.01% |
664
-863
| -57% | -$396K |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | 0.01% |
21,604
-19,217
| -47% | -$271K |
|
829
Bank of Hawaii
BOH
$2.71B
| $304K | 0.01% |
4,447
-5,633
| -56% | -$385K |
|
|
AHL
830
DELISTED
ASPEN Insurance Holding Limited
AHL
| $303K | 0.01% |
6,344
-7,894
| -55% | -$377K |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $302K | 0.01% |
14,875
-20,803
| -58% | -$422K |
|
832
Wolfspeed
WOLF
$285M
| $302K | 0.01% |
10,372
-13,011
| -56% | -$379K |
|
833
Popular Inc
BPOP
$8.39B
| $301K | 0.01% |
10,505
-13,411
| -56% | -$384K |
|
834
Oshkosh
OSK
$8.7B
| $301K | 0.01% |
7,371
-10,701
| -59% | -$437K |
|
835
First Horizon
FHN
$11.6B
| $300K | 0.01% |
22,937
-30,782
| -57% | -$403K |
|
836
ASE Group
ASX
$24.3B
| $298K | 0.01% |
50,977
| – | – |
|
837
Axalta
AXTA
$6.8B
| $298K | 0.01% |
10,222
-14,841
| -59% | -$433K |
|
838
CommScope
COMM
$3.59B
| $297K | 0.01% |
10,649
-13,667
| -56% | -$381K |
|
839
Rollins
ROL
$27.8B
| $297K | 0.01% |
24,653
-24,699
| -50% | -$298K |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $297K | 0.01% |
346
-368
| -52% | -$316K |
|
|
TFCF
841
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $297K | 0.01% |
8,146
-5,536
| -40% | -$202K |
|
842
Cullen/Frost Bankers
CFR
$8.27B
| $296K | 0.01% |
5,380
-7,145
| -57% | -$393K |
|
|
PGRE
843
Paramount Group
PGRE
$1.6B
| $295K | 0.01% |
18,521
-22,550
| -55% | -$359K |
|
844
Thor Industries
THO
$5.79B
| $295K | 0.01% |
4,632
-5,897
| -56% | -$376K |
|
|
CST
845
DELISTED
CST Brands, Inc.
CST
| $295K | 0.01% |
7,710
-10,051
| -57% | -$385K |
|
846
Clean Harbors
CLH
$12.7B
| $294K | 0.01% |
5,957
-7,599
| -56% | -$375K |
|
847
Outfront Media
OUT
$3.14B
| $294K | 0.01% |
14,171
-18,085
| -56% | -$375K |
|
848
Valmont Industries
VMI
$7.34B
| $294K | 0.01% |
2,371
-3,072
| -56% | -$381K |
|
849
Brookdale Senior Living
BKD
$1.81B
| $292K | 0.01% |
18,412
-24,135
| -57% | -$383K |
|
|
TWO
850
Two Harbors Investment
TWO
$1.07B
| $292K | 0.01% |
4,591
-5,995
| -57% | -$381K |
|