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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$17.7B
| $238K | 0.01% |
2,327
-135
| -5% | -$13.8K |
|
|
LXK
902
DELISTED
Lexmark Intl Inc
LXK
| $238K | 0.01% |
5,947
-300
| -5% | -$12K |
|
|
AGR
903
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.01% |
5,615
-64
| -1% | -$2.68K |
|
904
Compass Minerals
CMP
$794M
| $233K | 0.01% |
3,159
-243
| -7% | -$17.9K |
|
905
Timken Company
TKR
$5.38B
| $233K | 0.01% |
6,628
-475
| -7% | -$16.7K |
|
906
Visteon
VC
$3.38B
| $230K | 0.01% |
3,206
-244
| -7% | -$17.5K |
|
|
MDRX
907
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
17,479
-1,368
| -7% | -$18K |
|
|
TCF
908
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.01% |
15,857
| – | – |
|
|
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
| $229K | 0.01% |
5,747
-378
| -6% | -$15.1K |
|
|
CCP
910
DELISTED
Care Capital Properties, Inc.
CCP
| $228K | 0.01% |
7,992
-477
| -6% | -$13.6K |
|
911
HEICO Class A
HEI.A
$34.7B
| $227K | 0.01% |
3,745
-116
| -3% | -$7.03K |
|
912
Bruker
BRKR
$5.04B
| $226K | 0.01% |
9,988
-573
| -5% | -$13K |
|
913
DigitalBridge
DBRG
$2.05B
| $226K | 0.01% |
17,505
-1,127
| -6% | -$14.6K |
|
|
AFSI
914
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $226K | 0.01% |
8,405
-509
| -6% | -$13.7K |
|
|
BRSL
915
Brightstar Lottery PLC
BRSL
$3.15B
| $225K | 0.01% |
+9,236
| New | +$225K |
|
916
John Wiley & Sons Class A
WLY
$2.16B
| $225K | 0.01% |
4,358
-123
| -3% | -$6.35K |
|
|
NRF
917
DELISTED
NorthStar Realty Finance Corp.
NRF
| $225K | 0.01% |
17,053
-1,077
| -6% | -$14.2K |
|
|
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
| $225K | 0.01% |
3,795
-272
| -7% | -$16.1K |
|
|
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
| $222K | 0.01% |
5,967
-330
| -5% | -$12.3K |
|
920
Wendy's
WEN
$1.96B
| $217K | 0.01% |
20,063
-1,112
| -5% | -$12K |
|
|
MIK
921
DELISTED
Michaels Stores, Inc
MIK
| $217K | 0.01% |
8,967
-420
| -4% | -$10.2K |
|
|
AKRX
922
DELISTED
Akorn, Inc.
AKRX
| $217K | 0.01% |
7,945
-529
| -6% | -$14.4K |
|
|
USG
923
DELISTED
Usg
USG
| $214K | 0.01% |
8,296
-504
| -6% | -$13K |
|
|
VWR
924
DELISTED
VWR Corporation
VWR
| $213K | 0.01% |
7,517
-356
| -5% | -$10.1K |
|
|
MNDT
925
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | 0.01% |
14,333
-956
| -6% | -$14.1K |
|