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 | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$784M
| $239K | 0.01% |
3,370
-4,408
| -57% | -$313K |
|
|
NRF
902
DELISTED
NorthStar Realty Finance Corp.
NRF
| $239K | 0.01% |
18,231
-24,056
| -57% | -$315K |
|
|
INVX
903
Innovex International, Inc.
INVX
$1.16B
| $237K | 0.01% |
3,920
-5,079
| -56% | -$307K |
|
|
FDC
904
DELISTED
First Data Corporation
FDC
| $237K | 0.01% |
18,284
-23,324
| -56% | -$302K |
|
|
GNC
905
DELISTED
GNC Holdings, Inc.
GNC
| $236K | 0.01% |
7,439
-12,571
| -63% | -$399K |
|
|
X
906
DELISTED
US Steel
X
| $234K | 0.01% |
14,573
-19,088
| -57% | -$306K |
|
|
CAB
907
DELISTED
Cabela's Inc
CAB
| $234K | 0.01% |
4,805
-6,863
| -59% | -$334K |
|
|
STRZA
908
DELISTED
Starz - Series A
STRZA
| $231K | 0.01% |
8,769
-11,161
| -56% | -$294K |
|
|
USG
909
DELISTED
Usg
USG
| $230K | 0.01% |
9,251
-11,919
| -56% | -$296K |
|
910
KBR
KBR
$6.4B
| $227K | 0.01% |
14,664
-24,209
| -62% | -$375K |
|
|
DATA
911
DELISTED
Tableau Software, Inc.
DATA
| $227K | 0.01% |
4,945
-7,086
| -59% | -$325K |
|
912
Copa Holdings
CPA
$4.85B
| $225K | 0.01% |
+3,315
| New | +$225K |
|
913
Nu Skin
NUS
$569M
| $225K | 0.01% |
5,891
-7,657
| -57% | -$292K |
|
914
Interactive Brokers
IBKR
$26.8B
| $224K | 0.01% |
22,760
-30,452
| -57% | -$300K |
|
915
Silgan Holdings
SLGN
$4.83B
| $224K | 0.01% |
8,442
-10,322
| -55% | -$274K |
|
916
Wendy's
WEN
$1.97B
| $224K | 0.01% |
20,530
-26,346
| -56% | -$287K |
|
|
CCP
917
DELISTED
Care Capital Properties, Inc.
CCP
| $223K | 0.01% |
8,309
-10,805
| -57% | -$290K |
|
918
DigitalBridge
DBRG
$2.04B
| $222K | 0.01% |
4,880
-6,318
| -56% | -$287K |
|
919
Coty
COTY
$3.81B
| $220K | 0.01% |
7,911
-11,310
| -59% | -$315K |
|
920
Community Health Systems
CYH
$409M
| $220K | 0.01% |
14,357
-18,645
| -56% | -$286K |
|
921
Dolby
DLB
$6.96B
| $219K | 0.01% |
5,046
-6,461
| -56% | -$280K |
|
922
Arista Networks
ANET
$180B
| $215K | 0.01% |
54,528
-70,112
| -56% | -$276K |
|
|
ZNGA
923
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
90,404
-87,121
| -49% | -$207K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $215K | 0.01% |
8,303
-10,847
| -57% | -$281K |
|
925
GATX Corp
GATX
$5.97B
| $211K | 0.01% |
4,448
-5,695
| -56% | -$270K |
|