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 | |
|---|---|---|---|---|---|---|
951
Teekay
TK
$694M
| $513K | 0.01% |
10,082
+1,049
| +12% | +$53.4K |
|
952
Avanos Medical
AVNS
$555M
| $507K | 0.01% |
+11,158
| New | +$507K |
|
953
Outfront Media
OUT
$3.08B
| $504K | 0.01% |
18,768
+811
| +5% | +$21.8K |
|
954
Rollins
ROL
$27.5B
| $501K | 0.01% |
15,144
+1,508
| +11% | +$49.9K |
|
955
Sprouts Farmers Market
SFM
$13.5B
| $499K | 0.01% |
14,696
+2,196
| +18% | +$74.6K |
|
|
AAN.A
956
DELISTED
AARON'S INC CL-A
AAN.A
| $499K | 0.01% |
16,336
+1,461
| +10% | +$44.6K |
|
|
BTU
957
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $498K | 0.01% |
64,396
+6,124
| +11% | +$47.4K |
|
958
Penske Automotive Group
PAG
$12.2B
| $497K | 0.01% |
10,128
+976
| +11% | +$47.9K |
|
959
U-Haul Holding Co
UHAL
$10.7B
| $495K | 0.01% |
1,742
+171
| +11% | +$48.6K |
|
960
Abercrombie & Fitch
ANF
$4.38B
| $494K | 0.01% |
17,266
+1,636
| +10% | +$46.8K |
|
961
Pilgrim's Pride
PPC
$10.6B
| $493K | 0.01% |
15,024
+1,431
| +11% | +$47K |
|
962
Antero Resources
AR
$10B
| $486K | 0.01% |
11,973
+1,883
| +19% | +$76.4K |
|
963
Spectrum Brands
SPB
$1.33B
| $483K | 0.01% |
5,045
+486
| +11% | +$46.5K |
|
964
Dolby
DLB
$6.91B
| $480K | 0.01% |
11,121
+1,095
| +11% | +$47.3K |
|
|
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $480K | 0.01% |
15,211
+2,715
| +22% | +$85.7K |
|
|
UPL
966
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $478K | 0.01% |
36,339
+3,449
| +10% | +$45.4K |
|
967
Knowles
KN
$1.8B
| $476K | 0.01% |
20,201
+1,938
| +11% | +$45.7K |
|
|
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
| $473K | 0.01% |
16,051
+2,483
| +18% | +$73.2K |
|
969
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $470K | 0.01% |
10,700
+2,850
| +36% | +$125K |
|
|
LTRPA
970
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $470K | 0.01% |
17,487
+1,661
| +10% | +$44.6K |
|
971
Element Solutions
ESI
$6.15B
| $469K | 0.01% |
20,203
+1,936
| +11% | +$44.9K |
|
972
Armstrong World Industries
AWI
$8.43B
| $465K | 0.01% |
9,102
+1,066
| +13% | +$54.5K |
|
|
ICPT
973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $461K | 0.01% |
2,958
+281
| +10% | +$43.8K |
|
974
CDW
CDW
$21.3B
| $460K | 0.01% |
13,069
+1,958
| +18% | +$68.9K |
|
|
IMS
975
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $456K | 0.01% |
17,801
+1,747
| +11% | +$44.8K |
|