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 | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.01B
| $455K | 0.01% |
32,163
+3,101
| +11% | +$43.9K |
|
|
SCTY
977
DELISTED
SolarCity Corporation
SCTY
| $452K | 0.01% |
8,459
+992
| +13% | +$53K |
|
978
Choice Hotels
CHH
$5.41B
| $437K | 0.01% |
7,792
+805
| +12% | +$45.1K |
|
|
NAV
979
DELISTED
Navistar International
NAV
| $436K | 0.01% |
13,016
+1,266
| +11% | +$42.4K |
|
|
JCP
980
DELISTED
J.C. Penney Company, Inc.
JCP
| $432K | 0.01% |
66,735
+6,886
| +12% | +$44.6K |
|
|
CRC
981
DELISTED
California Resources Corporation
CRC
| $431K | 0.01% |
+78,179
| New | +$431K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $425K | 0.01% |
159,605
-733
| -0.5% | -$1.95K |
|
|
EVHC
983
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $425K | 0.01% |
12,250
+1,873
| +18% | +$65K |
|
|
RGC
984
DELISTED
Regal Entertainment Group
RGC
| $418K | 0.01% |
19,586
+1,877
| +11% | +$40.1K |
|
|
ATW
985
DELISTED
Atwood Oceanics
ATW
| $418K | 0.01% |
14,751
+1,451
| +11% | +$41.1K |
|
|
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $410K | 0.01% |
20,887
+2,077
| +11% | +$40.8K |
|
|
UNT
987
DELISTED
UNIT Corporation
UNT
| $402K | 0.01% |
11,778
+1,130
| +11% | +$38.6K |
|
988
Chord Energy
CHRD
$6.39B
| $397K | 0.01% |
24,021
+2,291
| +11% | +$37.9K |
|
|
DWA
989
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $396K | 0.01% |
17,743
+1,682
| +10% | +$37.5K |
|
|
PF
990
DELISTED
Pinnacle Foods, Inc.
PF
| $395K | 0.01% |
11,202
+1,246
| +13% | +$43.9K |
|
991
Advanced Micro Devices
AMD
$263B
| $392K | 0.01% |
146,647
-653
| -0.4% | -$1.75K |
|
|
ASNA
992
DELISTED
Ascena Retail Group, Inc.
ASNA
| $388K | 0.01% |
30,895
+2,952
| +11% | +$37.1K |
|
993
BOK Financial
BOKF
$7.09B
| $386K | 0.01% |
6,425
+582
| +10% | +$35K |
|
994
Golar LNG
GLNG
$4.41B
| $384K | 0.01% |
10,520
+1,108
| +12% | +$40.4K |
|
995
Tidewater
TDW
$2.91B
| $383K | 0.01% |
11,805
+1,124
| +11% | +$36.5K |
|
|
ONIT
996
Onity Group Inc.
ONIT
$335M
| $382K | 0.01% |
25,277
+2,429
| +11% | +$36.7K |
|
997
Booz Allen Hamilton
BAH
$13.6B
| $371K | 0.01% |
13,976
+1,743
| +14% | +$46.3K |
|
998
PBF Energy
PBF
$3.3B
| $369K | 0.01% |
13,843
+1,598
| +13% | +$42.6K |
|
|
XLRN
999
DELISTED
Acceleron Pharma Inc.
XLRN
| $365K | 0.01% |
+9,375
| New | +$365K |
|
1000
Mercury Insurance
MCY
$4.27B
| $363K | 0.01% |
6,406
+634
| +11% | +$35.9K |
|