IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$4.68B
| $655K | 0.01% |
26,762
-400
| -1% | -$9.79K |
|
|
BIG
927
DELISTED
Big Lots, Inc.
BIG
| $651K | 0.01% |
14,133
-236
| -2% | -$10.9K |
|
928
Teekay
TK
$718M
| $646K | 0.01% |
10,298
+1,191
| +13% | +$74.7K |
|
929
Golar LNG
GLNG
$4.52B
| $645K | 0.01% |
10,659
+260
| +3% | +$15.7K |
|
930
Knowles
KN
$1.85B
| $640K | 0.01% |
20,670
-1,554
| -7% | -$48.1K |
|
931
Bank of Hawaii
BOH
$2.72B
| $638K | 0.01% |
10,784
-58
| -0.5% | -$3.43K |
|
932
Hyatt Hotels
H
$13.8B
| $636K | 0.01% |
10,358
-542
| -5% | -$33.3K |
|
|
CHS
933
DELISTED
Chicos FAS, Inc.
CHS
| $636K | 0.01% |
37,260
-2,478
| -6% | -$42.3K |
|
|
DBD
934
DELISTED
Diebold Nixdorf Incorporated
DBD
| $635K | 0.01% |
15,698
-72
| -0.5% | -$2.91K |
|
935
Leidos
LDOS
$23B
| $633K | 0.01% |
16,376
-2,320
| -12% | -$89.7K |
|
936
Advanced Micro Devices
AMD
$245B
| $633K | 0.01% |
150,075
-51
| -0% | -$215 |
|
937
Charles River Laboratories
CRL
$8.07B
| $633K | 0.01% |
11,754
-312
| -3% | -$16.8K |
|
938
IQVIA
IQV
$31.9B
| $633K | 0.01% |
11,983
+4,934
| +70% | +$261K |
|
939
Thor Industries
THO
$5.94B
| $631K | 0.01% |
11,015
+180
| +2% | +$10.3K |
|
|
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | 0.01% |
15,600
+11,261
| +260% | +$455K |
|
|
BYI
941
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $631K | 0.01% |
9,542
-32
| -0.3% | -$2.12K |
|
942
Hawaiian Electric Industries
HE
$2.12B
| $629K | 0.01% |
24,638
+396
| +2% | +$10.1K |
|
|
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
| $621K | 0.01% |
68,046
+10,683
| +19% | +$97.5K |
|
|
SWI
944
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $621K | 0.01% |
15,967
-212
| -1% | -$8.25K |
|
|
SCTY
945
DELISTED
SolarCity Corporation
SCTY
| $615K | 0.01% |
8,643
+2,866
| +50% | +$204K |
|
946
ScottsMiracle-Gro
SMG
$3.64B
| $614K | 0.01% |
10,724
+165
| +2% | +$9.45K |
|
947
Bio-Rad Laboratories Class A
BIO
$8B
| $608K | 0.01% |
5,042
-41
| -0.8% | -$4.94K |
|
|
AAN.A
948
DELISTED
AARON'S INC CL-A
AAN.A
| $600K | 0.01% |
16,718
-2,022
| -11% | -$72.6K |
|
|
BDN
949
Brandywine Realty Trust
BDN
$759M
| $599K | 0.01% |
38,168
-712
| -2% | -$11.2K |
|
950
COPT Defense Properties
CDP
$3.46B
| $596K | 0.01% |
21,271
-174
| -0.8% | -$4.88K |
|