IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.01% |
69,551
-2,560
| -4% | -$39.6K |
|
877
American Eagle Outfitters
AEO
$3.26B
| $1.07M | 0.01% |
74,601
-4,218
| -5% | -$60.7K |
|
878
MRC Global
MRC
$1.28B
| $1.07M | 0.01% |
33,284
-2,067
| -6% | -$66.6K |
|
879
Mid-America Apartment Communities
MAA
$17B
| $1.06M | 0.01% |
17,455
-231
| -1% | -$14K |
|
|
880
LPL Financial
LPLA
$26.6B
| $1.06M | 0.01% |
22,474
-461,993
| -95% | -$21.7M |
|
|
DWA
881
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.05M | 0.01% |
29,710
-653
| -2% | -$23.2K |
|
|
ASNA
882
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.01% |
2,483
-113
| -4% | -$47.8K |
|
|
TCF
883
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.01% |
64,653
-2,645
| -4% | -$43K |
|
884
Landstar System
LSTR
$4.58B
| $1.05M | 0.01% |
18,240
-407
| -2% | -$23.4K |
|
885
Hanover Insurance
THG
$6.35B
| $1.05M | 0.01% |
17,502
-414
| -2% | -$24.7K |
|
886
Federated Hermes
FHI
$4.1B
| $1.04M | 0.01% |
36,186
-1,899
| -5% | -$54.7K |
|
887
ScottsMiracle-Gro
SMG
$3.64B
| $1.04M | 0.01% |
16,684
-643
| -4% | -$40K |
|
|
APOL
888
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.04M | 0.01% |
37,964
-2,187
| -5% | -$59.7K |
|
889
Dillards
DDS
$9B
| $1.04M | 0.01% |
10,653
-266
| -2% | -$25.8K |
|
890
Compass Minerals
CMP
$784M
| $1.03M | 0.01% |
12,893
-745
| -5% | -$59.6K |
|
891
Charles River Laboratories
CRL
$8.07B
| $1.03M | 0.01% |
19,414
-483
| -2% | -$25.6K |
|
|
CCH
892
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.02M | 0.01% |
35,105
| – | – |
|
893
Voya Financial
VOYA
$7.38B
| $1.02M | 0.01% |
29,085
-1,437
| -5% | -$50.5K |
|
|
LGF
894
DELISTED
Lions Gate Entertainment
LGF
| $1.02M | 0.01% |
32,276
-416
| -1% | -$13.2K |
|
895
Bank of Hawaii
BOH
$2.72B
| $1.02M | 0.01% |
17,162
-1,115
| -6% | -$65.9K |
|
896
Fortinet
FTNT
$60.4B
| $1.01M | 0.01% |
264,930
-13,230
| -5% | -$50.6K |
|
897
Abercrombie & Fitch
ANF
$4.49B
| $999K | 0.01% |
30,377
-1,639
| -5% | -$53.9K |
|
|
UNT
898
DELISTED
UNIT Corporation
UNT
| $997K | 0.01% |
19,321
-867
| -4% | -$44.7K |
|
|
LPNT
899
DELISTED
LifePoint Health, Inc.
LPNT
| $997K | 0.01% |
18,865
-339
| -2% | -$17.9K |
|
900
John Wiley & Sons Class A
WLY
$2.13B
| $994K | 0.01% |
18,001
-357
| -2% | -$19.7K |
|