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 | |
|---|---|---|---|---|---|---|
|
ATHL
951
DELISTED
ATHLON ENERGY INC COM
ATHL
| $595K | 0.01% |
+12,379
| New | +$595K |
|
|
CST
952
DELISTED
CST Brands, Inc.
CST
| $593K | 0.01% |
17,045
+2,186
| +15% | +$76.1K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $591K | 0.01% |
14,154
-601
| -4% | -$25.1K |
|
|
954
Liberty Global Class A
LBTYA
$4.05B
| $584K | 0.01% |
16,868
-103,364
| -86% | -$3.58M |
|
|
TECD
955
DELISTED
Tech Data Corp
TECD
| $584K | 0.01% |
9,278
-176
| -2% | -$11.1K |
|
956
Fulton Financial
FULT
$3.53B
| $581K | 0.01% |
46,613
-1,765
| -4% | -$22K |
|
957
Wendy's
WEN
$1.97B
| $574K | 0.01% |
66,840
-2,965
| -4% | -$25.5K |
|
|
TIVO
958
DELISTED
Tivo Inc
TIVO
| $572K | 0.01% |
23,706
-1,688
| -7% | -$40.7K |
|
959
Telephone and Data Systems
TDS
$4.54B
| $570K | 0.01% |
21,704
-1,632
| -7% | -$42.9K |
|
960
Healthcare Realty
HR
$6.35B
| $569K | 0.01% |
23,411
+9,303
| +66% | +$226K |
|
961
Cleveland-Cliffs
CLF
$5.63B
| $564K | 0.01% |
37,252
-523
| -1% | -$7.92K |
|
|
LGF
962
DELISTED
Lions Gate Entertainment
LGF
| $564K | 0.01% |
19,572
-532
| -3% | -$15.3K |
|
963
IPG Photonics
IPGP
$3.56B
| $561K | 0.01% |
8,084
+47
| +0.6% | +$3.26K |
|
964
Murphy USA
MUSA
$7.47B
| $559K | 0.01% |
11,366
-409
| -3% | -$20.1K |
|
965
EchoStar
SATS
$19.3B
| $548K | 0.01% |
12,694
+263
| +2% | +$11.4K |
|
|
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $546K | 0.01% |
10,500
+436
| +4% | +$22.7K |
|
|
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
| $545K | 0.01% |
1,581
| – | – |
|
|
CVA
968
DELISTED
Covanta Holding Corporation
CVA
| $544K | 0.01% |
26,164
+200
| +0.8% | +$4.16K |
|
969
Silgan Holdings
SLGN
$4.83B
| $541K | 0.01% |
21,164
-748
| -3% | -$19.1K |
|
970
Armstrong World Industries
AWI
$8.58B
| $539K | 0.01% |
9,291
+2,958
| +47% | +$172K |
|
|
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
| $538K | 0.01% |
20,397
-305
| -1% | -$8.05K |
|
972
Norwegian Cruise Line
NCLH
$11.6B
| $531K | 0.01% |
16,608
+9,411
| +131% | +$301K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $529K | 0.01% |
163,578
+19,218
| +13% | +$62.2K |
|
|
FSL
974
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $524K | 0.01% |
22,116
+6,053
| +38% | +$143K |
|
975
U-Haul Holding Co
UHAL
$11.2B
| $521K | 0.01% |
17,770
-470
| -3% | -$13.8K |
|