IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-29%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $265K | 0.01% |
11,857
-635
| -5% | -$14.2K |
|
877
Brinker International
EAT
$6.94B
| $263K | 0.01% |
5,221
-374
| -7% | -$18.8K |
|
878
COPT Defense Properties
CDP
$3.25B
| $262K | 0.01% |
9,248
-289
| -3% | -$8.19K |
|
879
SM Energy
SM
$3.33B
| $262K | 0.01% |
+6,794
| New | +$262K |
|
|
CAB
880
DELISTED
Cabela's Inc
CAB
| $261K | 0.01% |
4,756
-300
| -6% | -$16.5K |
|
881
Copa Holdings
CPA
$4.83B
| $259K | 0.01% |
+2,947
| New | +$259K |
|
|
X
882
DELISTED
US Steel
X
| $259K | 0.01% |
13,740
| – | – |
|
883
Air Lease Corp
AL
$7.18B
| $258K | 0.01% |
9,038
-684
| -7% | -$19.5K |
|
|
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $256K | 0.01% |
1,557
-100
| -6% | -$16.4K |
|
885
Oceaneering
OII
$2.45B
| $255K | 0.01% |
9,284
-605
| -6% | -$16.6K |
|
|
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
| $255K | 0.01% |
14,256
-923
| -6% | -$16.5K |
|
|
BDN
887
Brandywine Realty Trust
BDN
$740M
| $254K | 0.01% |
16,252
-1,120
| -6% | -$17.5K |
|
888
Terex
TEX
$3.28B
| $254K | 0.01% |
10,010
-672
| -6% | -$17.1K |
|
889
Murphy USA
MUSA
$7.26B
| $251K | 0.01% |
3,524
-214
| -6% | -$15.2K |
|
890
Regal Rexnord
RRX
$9.7B
| $250K | 0.01% |
4,203
-293
| -7% | -$17.4K |
|
|
STRZA
891
DELISTED
Starz - Series A
STRZA
| $250K | 0.01% |
8,017
-496
| -6% | -$15.5K |
|
892
Flowers Foods
FLO
$3.13B
| $247K | 0.01% |
16,327
-1,122
| -6% | -$17K |
|
893
LPL Financial
LPLA
$29B
| $246K | 0.01% |
+8,232
| New | +$246K |
|
894
Telephone and Data Systems
TDS
$4.61B
| $245K | 0.01% |
9,011
-616
| -6% | -$16.7K |
|
|
ESV
895
DELISTED
Ensco Rowan plc
ESV
| $244K | 0.01% |
28,655
-1,806
| -6% | -$15.4K |
|
896
Empire State Realty Trust
ESRT
$1.3B
| $243K | 0.01% |
11,607
-648
| -5% | -$13.6K |
|
897
Wolfspeed
WOLF
$202M
| $242K | 0.01% |
9,411
-625
| -6% | -$16.1K |
|
898
WESCO International
WCC
$10.7B
| $241K | 0.01% |
3,919
-333
| -8% | -$20.5K |
|
|
CAA
899
DELISTED
CalAtlantic Group, Inc.
CAA
| $239K | 0.01% |
7,140
-404
| -5% | -$13.5K |
|
900
Clean Harbors
CLH
$12.9B
| $238K | 0.01% |
4,953
-331
| -6% | -$15.9K |
|