IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.18B
| $260K | 0.01% |
9,722
-738
| -7% | -$19.7K |
|
902
Evercore
EVR
$12.3B
| $260K | 0.01% |
+5,882
| New | +$260K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $260K | 0.01% |
27,879
+4,320
| +18% | +$40.3K |
|
904
Associated Banc-Corp
ASB
$4.37B
| $258K | 0.01% |
15,063
-554
| -4% | -$9.49K |
|
905
Nu Skin
NUS
$600M
| $257K | 0.01% |
5,554
-337
| -6% | -$15.6K |
|
906
Brinker International
EAT
$6.94B
| $255K | 0.01% |
5,595
-72
| -1% | -$3.28K |
|
|
STRZA
907
DELISTED
Starz - Series A
STRZA
| $255K | 0.01% |
8,513
-256
| -3% | -$7.67K |
|
908
Arista Networks
ANET
$171B
| $254K | 0.01% |
3,939
+531
| +16% | +$34.2K |
|
|
CAB
909
DELISTED
Cabela's Inc
CAB
| $253K | 0.01% |
5,056
+251
| +5% | +$12.6K |
|
910
Compass Minerals
CMP
$793M
| $252K | 0.01% |
3,402
+32
| +0.9% | +$2.37K |
|
|
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | 0.01% |
15,289
+1,529
| +11% | +$25.2K |
|
912
Regal Rexnord
RRX
$9.7B
| $248K | 0.01% |
4,496
-67
| -1% | -$3.7K |
|
913
Urban Outfitters
URBN
$6.06B
| $248K | 0.01% |
9,019
+299
| +3% | +$8.22K |
|
914
AerCap
AER
$22.2B
| $245K | 0.01% |
7,300
-2,300
| -24% | -$77.2K |
|
915
Dolby
DLB
$6.91B
| $245K | 0.01% |
5,122
+76
| +2% | +$3.64K |
|
916
Erie Indemnity
ERIE
$17.7B
| $245K | 0.01% |
2,462
-317
| -11% | -$31.5K |
|
917
Wolfspeed
WOLF
$202M
| $245K | 0.01% |
10,036
-336
| -3% | -$8.2K |
|
|
JUNO
918
DELISTED
Juno Therapeutics, Inc.
JUNO
| $244K | 0.01% |
+6,342
| New | +$244K |
|
919
Cable One
CABO
$891M
| $242K | 0.01% |
+474
| New | +$242K |
|
|
AKRX
920
DELISTED
Akorn, Inc.
AKRX
| $241K | 0.01% |
+8,474
| New | +$241K |
|
921
Bruker
BRKR
$5.04B
| $240K | 0.01% |
10,561
-716
| -6% | -$16.3K |
|
922
TE Connectivity
TEL
$60.4B
| $240K | 0.01% |
4,662
-352
| -7% | -$18.1K |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239K | 0.01% |
18,847
+708
| +4% | +$8.98K |
|
|
USG
924
DELISTED
Usg
USG
| $237K | 0.01% |
8,800
-451
| -5% | -$12.1K |
|
|
ICPT
925
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | 0.01% |
1,657
+58
| +4% | +$8.26K |
|