IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Booz Allen Hamilton
BAH
$13.4B
| $596K | 0.01% |
23,608
+9,657
| +69% | +$244K |
|
952
Thor Industries
THO
$5.7B
| $595K | 0.01% |
10,578
-153
| -1% | -$8.61K |
|
|
USG
953
DELISTED
Usg
USG
| $591K | 0.01% |
21,267
-862
| -4% | -$24K |
|
954
ProAssurance
PRA
$1.22B
| $590K | 0.01% |
12,771
-1,554
| -11% | -$71.8K |
|
|
KMI.WS
955
DELISTED
Kinder Morgan Inc
KMI.WS
| $589K | 0.01% |
218,172
| – | – |
|
956
Murphy USA
MUSA
$7.17B
| $587K | 0.01% |
10,507
-565
| -5% | -$31.6K |
|
|
CAB
957
DELISTED
Cabela's Inc
CAB
| $586K | 0.01% |
11,722
-134
| -1% | -$6.7K |
|
958
John Wiley & Sons Class A
WLY
$2.12B
| $584K | 0.01% |
10,748
+145
| +1% | +$7.88K |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $584K | 0.01% |
47,527
-440
| -0.9% | -$5.41K |
|
|
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
| $583K | 0.01% |
43,058
+6,114
| +17% | +$82.8K |
|
961
Dillards
DDS
$8.49B
| $582K | 0.01% |
5,537
-491
| -8% | -$51.6K |
|
962
Groupon
GRPN
$1.05B
| $578K | 0.01% |
114,962
+6,075
| +6% | +$30.5K |
|
963
Watsco
WSO
$16B
| $576K | 0.01% |
+4,653
| New | +$576K |
|
|
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
| $574K | 0.01% |
41,984
-561
| -1% | -$7.67K |
|
965
Designer Brands
DBI
$187M
| $568K | 0.01% |
17,021
-780
| -4% | -$26K |
|
966
PBF Energy
PBF
$3.27B
| $568K | 0.01% |
19,971
+6,155
| +45% | +$175K |
|
967
Terex
TEX
$3.27B
| $567K | 0.01% |
24,396
-1,747
| -7% | -$40.6K |
|
968
Puma Biotechnology
PBYI
$258M
| $563K | 0.01% |
+4,819
| New | +$563K |
|
|
CVA
969
DELISTED
Covanta Holding Corporation
CVA
| $563K | 0.01% |
26,566
+973
| +4% | +$20.6K |
|
|
BDN
970
Brandywine Realty Trust
BDN
$736M
| $555K | 0.01% |
41,755
+4,076
| +11% | +$54.2K |
|
971
Interactive Brokers
IBKR
$27.9B
| $555K | 0.01% |
13,364
+1,353
| +11% | +$56.2K |
|
972
U-Haul Holding Co
UHAL
$10.7B
| $554K | 0.01% |
1,695
-38
| -2% | -$12.4K |
|
973
Cabot Corp
CBT
$4.28B
| $549K | 0.01% |
14,732
-554
| -4% | -$20.6K |
|
|
AAN.A
974
DELISTED
AARON'S INC CL-A
AAN.A
| $545K | 0.01% |
15,046
-1,269
| -8% | -$46K |
|
975
GATX Corp
GATX
$5.98B
| $542K | 0.01% |
10,190
-727
| -7% | -$38.7K |
|