IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
901
DELISTED
Rowan Companies Plc
RDC
| $550K | 0.01% |
32,466
+5,808
| +22% | +$98.4K |
|
|
QEP
902
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | 0.01% |
40,821
+3,072
| +8% | +$41.2K |
|
903
Royal Gold
RGLD
$12.2B
| $546K | 0.01% |
14,976
+1,127
| +8% | +$41.1K |
|
|
CAB
904
DELISTED
Cabela's Inc
CAB
| $545K | 0.01% |
11,668
+878
| +8% | +$41K |
|
905
DigitalBridge
DBRG
$2.04B
| $544K | 0.01% |
11,198
+843
| +8% | +$41K |
|
|
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
| $544K | 0.01% |
14,720
+1,108
| +8% | +$40.9K |
|
907
Enovis
ENOV
$1.84B
| $542K | 0.01% |
13,480
+1,014
| +8% | +$40.8K |
|
908
Erie Indemnity
ERIE
$17.5B
| $536K | 0.01% |
+5,609
| New | +$536K |
|
909
Huntsman Corp
HUN
$1.95B
| $535K | 0.01% |
47,059
+3,280
| +7% | +$37.3K |
|
910
Westlake Corp
WLK
$11.5B
| $535K | 0.01% |
+9,855
| New | +$535K |
|
|
BLUE
911
DELISTED
bluebird bio
BLUE
| $534K | 0.01% |
+642
| New | +$534K |
|
|
INVX
912
Innovex International, Inc.
INVX
$1.16B
| $533K | 0.01% |
+8,999
| New | +$533K |
|
913
Crane NXT
CXT
$3.51B
| $532K | 0.01% |
32,009
+2,410
| +8% | +$40.1K |
|
|
KATE
914
DELISTED
Kate Spade & Company
KATE
| $524K | 0.01% |
29,497
+2,220
| +8% | +$39.4K |
|
|
UNIT
915
Uniti Group
UNIT
$1.59B
| $521K | 0.01% |
27,876
+2,098
| +8% | +$39.2K |
|
|
USG
916
DELISTED
Usg
USG
| $514K | 0.01% |
21,170
+1,593
| +8% | +$38.7K |
|
917
Nu Skin
NUS
$569M
| $513K | 0.01% |
13,548
+1,020
| +8% | +$38.6K |
|
918
Patterson-UTI
PTEN
$2.18B
| $512K | 0.01% |
33,924
+2,553
| +8% | +$38.5K |
|
919
Timken Company
TKR
$5.42B
| $510K | 0.01% |
17,842
+1,240
| +7% | +$35.4K |
|
920
Wendy's
WEN
$1.97B
| $505K | 0.01% |
46,876
-11,298
| -19% | -$122K |
|
921
Zillow
Z
$21.3B
| $505K | 0.01% |
21,516
+2,716
| +14% | +$63.7K |
|
922
Silgan Holdings
SLGN
$4.83B
| $504K | 0.01% |
+18,764
| New | +$504K |
|
923
OneMain Financial
OMF
$7.31B
| $503K | 0.01% |
+12,100
| New | +$503K |
|
|
AGR
924
DELISTED
Avangrid, Inc.
AGR
| $503K | 0.01% |
+13,096
| New | +$503K |
|
|
CVA
925
DELISTED
Covanta Holding Corporation
CVA
| $502K | 0.01% |
32,425
+7,971
| +33% | +$123K |
|