IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Golar LNG
GLNG
$4.41B
| $536K | 0.01% |
19,213
-1,659
| -8% | -$46.3K |
|
|
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $531K | 0.01% |
18,313
-2,695
| -13% | -$78.1K |
|
|
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
| $527K | 0.01% |
10,651
-920
| -8% | -$45.5K |
|
|
USG
854
DELISTED
Usg
USG
| $521K | 0.01% |
19,577
-1,690
| -8% | -$45K |
|
|
KATE
855
DELISTED
Kate Spade & Company
KATE
| $521K | 0.01% |
27,277
-2,355
| -8% | -$45K |
|
856
PBF Energy
PBF
$3.3B
| $519K | 0.01% |
18,384
-1,587
| -8% | -$44.8K |
|
857
Nu Skin
NUS
$600M
| $517K | 0.01% |
12,528
-1,082
| -8% | -$44.7K |
|
858
Energizer
ENR
$1.93B
| $514K | 0.01% |
+13,289
| New | +$514K |
|
859
KBR
KBR
$6.47B
| $514K | 0.01% |
30,825
-2,662
| -8% | -$44.4K |
|
860
Zillow
Z
$19.8B
| $508K | 0.01% |
+18,800
| New | +$508K |
|
861
Wendy's
WEN
$1.96B
| $503K | 0.01% |
58,174
-5,023
| -8% | -$43.4K |
|
862
Telephone and Data Systems
TDS
$4.54B
| $501K | 0.01% |
20,087
-1,734
| -8% | -$43.2K |
|
|
AAN.A
863
DELISTED
AARON'S INC CL-A
AAN.A
| $500K | 0.01% |
13,850
-1,196
| -8% | -$43.2K |
|
|
CAB
864
DELISTED
Cabela's Inc
CAB
| $492K | 0.01% |
10,790
-932
| -8% | -$42.5K |
|
865
Genworth Financial
GNW
$3.47B
| $491K | 0.01% |
106,281
-9,177
| -8% | -$42.4K |
|
|
CBL
866
DELISTED
CBL& Associates Properties, Inc.
CBL
| $491K | 0.01% |
35,682
-3,081
| -8% | -$42.4K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $487K | 0.01% |
13,612
-1,175
| -8% | -$42K |
|
868
Interactive Brokers
IBKR
$28.5B
| $486K | 0.01% |
12,302
-1,062
| -8% | -$42K |
|
869
Coty
COTY
$3.79B
| $481K | 0.01% |
17,774
-1,535
| -8% | -$41.5K |
|
870
Cognex
CGNX
$7.43B
| $480K | 0.01% |
13,967
-1,608
| -10% | -$55.3K |
|
871
CNX Resources
CNX
$4.18B
| $479K | 0.01% |
48,894
-6,952
| -12% | -$68.1K |
|
872
Crane NXT
CXT
$3.4B
| $479K | 0.01% |
10,281
-888
| -8% | -$41.4K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $479K | 0.01% |
38,647
-3,337
| -8% | -$41.4K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$736M
| $474K | 0.01% |
38,436
-3,319
| -8% | -$40.9K |
|
|
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
| $473K | 0.01% |
37,749
-3,259
| -8% | -$40.8K |
|