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 | |
|---|---|---|---|---|---|---|
|
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
| $290K | 0.01% |
5,007
-7,242
| -59% | -$419K |
|
852
Telephone and Data Systems
TDS
$4.43B
| $290K | 0.01% |
9,629
-11,838
| -55% | -$357K |
|
853
Enovis
ENOV
$1.78B
| $289K | 0.01% |
5,878
-7,602
| -56% | -$374K |
|
854
Urban Outfitters
URBN
$6.47B
| $289K | 0.01% |
8,720
-12,167
| -58% | -$403K |
|
855
Regal Rexnord
RRX
$9.45B
| $288K | 0.01% |
4,563
-6,898
| -60% | -$435K |
|
856
Tenet Healthcare
THC
$17.4B
| $288K | 0.01% |
9,938
-12,989
| -57% | -$376K |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $288K | 0.01% |
33,255
-43,751
| -57% | -$379K |
|
858
Bio-Rad Laboratories Class A
BIO
$7.74B
| $287K | 0.01% |
2,099
-2,675
| -56% | -$366K |
|
859
Landstar System
LSTR
$4.54B
| $286K | 0.01% |
4,423
-5,839
| -57% | -$378K |
|
860
Trinity Industries
TRN
$2.28B
| $286K | 0.01% |
21,700
-28,030
| -56% | -$369K |
|
|
HRC
861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $286K | 0.01% |
5,680
-7,413
| -57% | -$373K |
|
|
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.01% |
12,934
-15,822
| -55% | -$347K |
|
863
Spectrum Brands
SPB
$1.35B
| $282K | 0.01% |
2,576
-3,264
| -56% | -$357K |
|
864
Associated Banc-Corp
ASB
$4.34B
| $280K | 0.01% |
15,617
-19,629
| -56% | -$352K |
|
865
ProAssurance
PRA
$1.22B
| $280K | 0.01% |
5,540
-7,173
| -56% | -$363K |
|
|
AGR
866
DELISTED
Avangrid, Inc.
AGR
| $278K | 0.01% |
6,940
-6,156
| -47% | -$247K |
|
|
N
867
DELISTED
Netsuite Inc
N
| $277K | 0.01% |
4,049
-5,666
| -58% | -$388K |
|
868
Federated Hermes
FHI
$4.08B
| $277K | 0.01% |
9,593
-12,066
| -56% | -$348K |
|
869
U-Haul Holding Co
UHAL
$10.9B
| $277K | 0.01% |
7,740
-10,100
| -57% | -$361K |
|
870
Avis
CAR
$5.56B
| $276K | 0.01% |
10,070
-15,245
| -60% | -$418K |
|
871
Huntsman Corp
HUN
$1.95B
| $274K | 0.01% |
20,594
-26,465
| -56% | -$352K |
|
872
Gaming and Leisure Properties
GLPI
$13.6B
| $272K | 0.01% |
8,785
-11,599
| -57% | -$359K |
|
873
SLM Corp
SLM
$6.22B
| $272K | 0.01% |
42,829
-55,532
| -56% | -$353K |
|
874
TE Connectivity
TEL
$61.7B
| $272K | 0.01% |
5,014
| – | – |
|
|
UNIT
875
Uniti Group
UNIT
$1.76B
| $271K | 0.01% |
12,189
-15,687
| -56% | -$349K |
|