IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.5B
| $593K | 0.01% |
35,006
+3,393
| +11% | +$57.5K |
|
927
Carpenter Technology
CRS
$12B
| $592K | 0.01% |
12,017
+1,203
| +11% | +$59.3K |
|
928
COPT Defense Properties
CDP
$3.25B
| $591K | 0.01% |
20,842
+2,028
| +11% | +$57.5K |
|
929
Wendy's
WEN
$1.96B
| $591K | 0.01% |
65,452
+6,400
| +11% | +$57.8K |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $589K | 0.01% |
36,345
+3,433
| +10% | +$55.6K |
|
931
Oil States International
OIS
$336M
| $580K | 0.01% |
11,870
+1,050
| +10% | +$51.3K |
|
|
AWAY
932
DELISTED
HOMEAWAY INC COM
AWAY
| $579K | 0.01% |
19,431
+2,175
| +13% | +$64.8K |
|
|
TECD
933
DELISTED
Tech Data Corp
TECD
| $573K | 0.01% |
9,057
+858
| +10% | +$54.3K |
|
934
Patterson-UTI
PTEN
$2.21B
| $569K | 0.01% |
34,283
+3,249
| +10% | +$53.9K |
|
935
Fulton Financial
FULT
$3.58B
| $565K | 0.01% |
45,707
+4,429
| +11% | +$54.7K |
|
|
WPX
936
DELISTED
WPX Energy, Inc.
WPX
| $558K | 0.01% |
47,967
+4,550
| +10% | +$52.9K |
|
|
DATA
937
DELISTED
Tableau Software, Inc.
DATA
| $557K | 0.01% |
6,570
+867
| +15% | +$73.5K |
|
938
Silgan Holdings
SLGN
$5.02B
| $556K | 0.01% |
10,369
+1,000
| +11% | +$53.6K |
|
939
Liberty Broadband Class C
LBRDK
$8.73B
| $555K | 0.01% |
+11,141
| New | +$555K |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $552K | 0.01% |
13,803
+1,313
| +11% | +$52.5K |
|
|
FSL
941
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $547K | 0.01% |
21,698
+2,473
| +13% | +$62.3K |
|
|
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
| $544K | 0.01% |
42,627
+4,079
| +11% | +$52.1K |
|
943
Erie Indemnity
ERIE
$17.7B
| $538K | 0.01% |
5,925
+568
| +11% | +$51.6K |
|
944
iShares MSCI Canada ETF
EWC
$3.2B
| $535K | 0.01% |
18,547
+9,199
| +98% | +$265K |
|
945
Telephone and Data Systems
TDS
$4.61B
| $535K | 0.01% |
21,189
+1,957
| +10% | +$49.4K |
|
|
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $531K | 0.01% |
15,326
+1,453
| +10% | +$50.3K |
|
947
EchoStar
SATS
$18.8B
| $528K | 0.01% |
10,062
+989
| +11% | +$51.9K |
|
|
KLXI
948
DELISTED
KLX Inc.
KLXI
| $527K | 0.01% |
+12,775
| New | +$527K |
|
|
TIVO
949
DELISTED
Tivo Inc
TIVO
| $523K | 0.01% |
23,171
+2,155
| +10% | +$48.6K |
|
950
Bruker
BRKR
$5.04B
| $513K | 0.01% |
26,166
+2,515
| +11% | +$49.3K |
|