IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$239M
Cap. Flow %
10.07%
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$272M
2
SFR
Starwood Waypoint Homes
SFR
$32.7M
3
ICE icon
Intercontinental Exchange
ICE
$2.62M
4
MNST icon
Monster Beverage
MNST
$1.22M
5
YUMC icon
Yum China
YUMC
$726K

Top Sells

1
AA icon
Alcoa
AA
$3.17M
2
LNKD
LinkedIn Corporation
LNKD
$2.12M
3
IPHI
INPHI CORPORATION
IPHI
$1.99M
4
KLAC icon
KLA
KLAC
$1.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M

Sector Composition

1 Financials 14.41%
2 Technology 12.71%
3 Healthcare 11.8%
4 Industrials 9.1%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
901
Vital Energy
VTLE
$713M
$164K 0.01%
11,619
-1,929
-14% -$27.2K
ESI icon
902
Element Solutions
ESI
$6.14B
$153K 0.01%
15,641
-959
-6% -$9.38K
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K 0.01%
14,904
-2,575
-15% -$26.3K
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$143K 0.01%
12,057
-2,276
-16% -$27K
NE
905
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
19,397
-3,744
-16% -$22.2K
KOS icon
906
Kosmos Energy
KOS
$861M
$99K ﹤0.01%
14,107
-1,744
-11% -$12.2K
GRPN icon
907
Groupon
GRPN
$1.04B
$98K ﹤0.01%
29,437
-5,453
-16% -$18.2K
FIT
908
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K ﹤0.01%
10,075
-1,769
-15% -$13K
GCVRZ
909
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K ﹤0.01%
69,395
– –
KMI.WS
910
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
218,172
– –
ACHC icon
911
Acadia Healthcare
ACHC
$2.16B
– –
-6,930
Closed -$343K
AER icon
912
AerCap
AER
$22.1B
– –
-7,300
Closed -$281K
ATR icon
913
AptarGroup
ATR
$8.99B
– –
-5,898
Closed -$457K
BDN
914
Brandywine Realty Trust
BDN
$733M
– –
-16,252
Closed -$254K
BMO icon
915
Bank of Montreal
BMO
$87.1B
– –
-18,077
Closed -$1.19M
BRKR icon
916
Bruker
BRKR
$5.01B
– –
-9,988
Closed -$226K
CF icon
917
CF Industries
CF
$14.1B
– –
-22,048
Closed -$537K
CHKP icon
918
Check Point Software Technologies
CHKP
$20.4B
– –
-5,700
Closed -$442K
DLB icon
919
Dolby
DLB
$6.89B
– –
-4,891
Closed -$266K
EAT icon
920
Brinker International
EAT
$6.95B
– –
-5,221
Closed -$263K
EFA icon
921
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-26,262
Closed -$1.55M
ESRT icon
922
Empire State Realty Trust
ESRT
$1.28B
– –
-11,607
Closed -$243K
FSLR icon
923
First Solar
FSLR
$21B
– –
-7,124
Closed -$281K
GHC icon
924
Graham Holdings Company
GHC
$4.72B
– –
-421
Closed -$203K
IBKR icon
925
Interactive Brokers
IBKR
$28.4B
– –
-5,947
Closed -$210K
35 36
37
38 39