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 | |
|---|---|---|---|---|---|---|
1001
MBIA
MBI
$377M
| $383K | 0.01% |
34,398
-836
| -2% | -$9.31K |
|
1002
PBF Energy
PBF
$3.3B
| $380K | 0.01% |
+14,129
| New | +$380K |
|
|
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
| $380K | 0.01% |
11,445
+2,973
| +35% | +$98.7K |
|
1004
Choice Hotels
CHH
$5.41B
| $376K | 0.01% |
7,926
+822
| +12% | +$39K |
|
|
RICE
1005
DELISTED
Rice Energy Inc.
RICE
| $373K | 0.01% |
12,148
+1,269
| +12% | +$39K |
|
1006
RPC Inc
RES
$1.04B
| $353K | 0.01% |
14,950
-1,080
| -7% | -$25.5K |
|
1007
Morningstar
MORN
$10.8B
| $352K | 0.01% |
4,855
-314
| -6% | -$22.8K |
|
1008
ASE Group
ASX
$22.8B
| $331K | 0.01% |
50,977
| – | – |
|
1009
CommScope
COMM
$3.55B
| $311K | 0.01% |
13,374
+2,960
| +28% | +$68.8K |
|
1010
Mercury Insurance
MCY
$4.29B
| $310K | 0.01% |
6,535
-195
| -3% | -$9.25K |
|
1011
Booz Allen Hamilton
BAH
$12.6B
| $306K | 0.01% |
+14,258
| New | +$306K |
|
1012
Artisan Partners
APAM
$3.26B
| $305K | 0.01% |
+5,333
| New | +$305K |
|
1013
Kosmos Energy
KOS
$784M
| $290K | 0.01% |
25,638
+791
| +3% | +$8.95K |
|
1014
Interactive Brokers
IBKR
$26.8B
| $288K | 0.01% |
49,068
+5,108
| +12% | +$30K |
|
|
SHLD
1015
DELISTED
Sears Holding Corporation
SHLD
| $281K | 0.01% |
7,691
-7,134
| -48% | -$261K |
|
1016
TFS Financial
TFSL
$3.82B
| $273K | 0.01% |
18,990
-1,531
| -7% | -$22K |
|
1017
Brixmor Property Group
BRX
$8.63B
| $269K | 0.01% |
11,616
-835
| -7% | -$19.3K |
|
1018
Aramark
ARMK
$10.2B
| $266K | 0.01% |
14,141
+1,460
| +12% | +$27.5K |
|
1019
CNA Financial
CNA
$13B
| $263K | 0.01% |
6,460
-369
| -5% | -$15K |
|
1020
Premier
PINC
$2.13B
| $230K | ﹤0.01% |
7,847
-170
| -2% | -$4.98K |
|
1021
TE Connectivity
TEL
$61.7B
| $226K | ﹤0.01% |
5,014
+39
| +0.8% | +$1.76K |
|
|
CMCSK
1022
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $211K | ﹤0.01% |
5,405
-270
| -5% | -$10.5K |
|
1023
Expro
XPRO
$1.43B
| $205K | ﹤0.01% |
+1,379
| New | +$205K |
|
|
ANAT
1024
DELISTED
American National Group, Inc. Common Stock
ANAT
| $204K | ﹤0.01% |
1,773
-51
| -3% | -$5.87K |
|
1025
Coty
COTY
$3.81B
| $189K | ﹤0.01% |
10,888
-172,143
| -94% | -$2.99M |
|