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 | |
|---|---|---|---|---|---|---|
976
Designer Brands
DBI
$231M
| $514K | 0.01% |
18,250
+716
| +4% | +$20.2K |
|
977
Penske Automotive Group
PAG
$12.4B
| $513K | 0.01% |
+10,298
| New | +$513K |
|
978
Vishay Intertechnology
VSH
$2.11B
| $513K | 0.01% |
32,887
+400
| +1% | +$6.24K |
|
|
NAV
979
DELISTED
Navistar International
NAV
| $502K | 0.01% |
13,290
-622
| -4% | -$23.5K |
|
980
Sprouts Farmers Market
SFM
$13.6B
| $501K | 0.01% |
+15,128
| New | +$501K |
|
981
Element Solutions
ESI
$6.33B
| $496K | 0.01% |
+17,540
| New | +$496K |
|
982
Vital Energy
VTLE
$635M
| $496K | 0.01% |
793
-1,484
| -65% | -$928K |
|
983
Dolby
DLB
$6.96B
| $495K | 0.01% |
11,372
+322
| +3% | +$14K |
|
|
DATA
984
DELISTED
Tableau Software, Inc.
DATA
| $486K | 0.01% |
+6,739
| New | +$486K |
|
|
HDS
985
DELISTED
HD Supply Holdings, Inc.
HDS
| $471K | 0.01% |
+16,421
| New | +$471K |
|
986
Rollins
ROL
$27.4B
| $467K | 0.01% |
52,110
-1,299
| -2% | -$11.6K |
|
987
Erie Indemnity
ERIE
$17.5B
| $458K | 0.01% |
6,047
-253
| -4% | -$19.2K |
|
|
SPWR
988
DELISTED
SunPower Corporation Common Stock
SPWR
| $457K | 0.01% |
+16,890
| New | +$457K |
|
|
EVHC
989
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $456K | 0.01% |
+4,195
| New | +$456K |
|
990
BOK Financial
BOKF
$7.18B
| $444K | 0.01% |
6,615
+182
| +3% | +$12.2K |
|
991
Spectrum Brands
SPB
$1.38B
| $444K | 0.01% |
+5,130
| New | +$444K |
|
992
CDW
CDW
$22.2B
| $433K | 0.01% |
+13,447
| New | +$433K |
|
|
DWA
993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $427K | 0.01% |
18,184
-475
| -3% | -$11.2K |
|
|
RGC
994
DELISTED
Regal Entertainment Group
RGC
| $425K | 0.01% |
19,987
-1,778
| -8% | -$37.8K |
|
995
Greif
GEF
$3.57B
| $424K | 0.01% |
7,714
-95
| -1% | -$5.22K |
|
996
Pilgrim's Pride
PPC
$10.5B
| $422K | 0.01% |
+15,295
| New | +$422K |
|
|
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | 0.01% |
21,165
-23
| -0.1% | -$451 |
|
|
IMS
998
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $399K | 0.01% |
+15,416
| New | +$399K |
|
999
American Homes 4 Rent
AMH
$12.9B
| $388K | 0.01% |
+21,626
| New | +$388K |
|
1000
United Parks & Resorts
PRKS
$2.99B
| $386K | 0.01% |
13,507
+5,263
| +64% | +$150K |
|