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 | |
|---|---|---|---|---|---|---|
1001
Metallus
MTUS
$687M
| $362K | 0.01% |
9,769
+930
| +11% | +$34.5K |
|
1002
American Homes 4 Rent
AMH
$13.3B
| $361K | 0.01% |
21,185
+3,316
| +19% | +$56.5K |
|
1003
Greif
GEF
$3.8B
| $357K | 0.01% |
7,559
+740
| +11% | +$34.9K |
|
1004
Interactive Brokers
IBKR
$28.5B
| $352K | 0.01% |
12,068
+1,281
| +12% | +$37.4K |
|
1005
Liberty Global Class A
LBTYA
$4B
| $346K | 0.01% |
+6,893
| New | +$346K |
|
|
FNFV
1006
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $346K | 0.01% |
+21,951
| New | +$346K |
|
1007
MRC Global
MRC
$1.28B
| $343K | 0.01% |
22,656
+2,285
| +11% | +$34.6K |
|
1008
MBIA
MBI
$402M
| $322K | 0.01% |
33,704
+3,296
| +11% | +$31.5K |
|
1009
TE Connectivity
TEL
$61B
| $317K | 0.01% |
5,014
| – | – |
|
1010
Aramark
ARMK
$10.3B
| $314K | 0.01% |
10,073
+999
| +11% | +$31.1K |
|
1011
ASE Group
ASX
$22.4B
| $312K | 0.01% |
50,977
| – | – |
|
1012
Morningstar
MORN
$11.1B
| $307K | 0.01% |
4,744
+447
| +10% | +$28.9K |
|
|
CMCSK
1013
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $301K | 0.01% |
5,235
-170
| -3% | -$9.78K |
|
1014
CommScope
COMM
$3.53B
| $299K | 0.01% |
13,091
+1,444
| +12% | +$33K |
|
1015
Brixmor Property Group
BRX
$8.57B
| $285K | 0.01% |
11,464
+1,141
| +11% | +$28.4K |
|
1016
Liberty Broadband Class A
LBRDA
$8.71B
| $282K | 0.01% |
+5,624
| New | +$282K |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $281K | 0.01% |
10,879
+1,049
| +11% | +$27.1K |
|
1018
TFS Financial
TFSL
$3.95B
| $279K | 0.01% |
18,751
+1,790
| +11% | +$26.6K |
|
|
TAHO
1019
DELISTED
Tahoe Resources Inc
TAHO
| $277K | 0.01% |
19,941
+1,919
| +11% | +$26.7K |
|
1020
Aptiv
APTV
$17.3B
| $267K | 0.01% |
+3,667
| New | +$267K |
|
1021
Artisan Partners
APAM
$3.3B
| $265K | 0.01% |
5,242
+647
| +14% | +$32.7K |
|
1022
Seagate
STX
$36.3B
| $264K | 0.01% |
+3,964
| New | +$264K |
|
1023
Cleveland-Cliffs
CLF
$5.17B
| $260K | ﹤0.01% |
36,389
+3,489
| +11% | +$24.9K |
|
1024
Premier
PINC
$2.14B
| $259K | ﹤0.01% |
7,721
+769
| +11% | +$25.8K |
|
|
AMFW
1025
DELISTED
AMEC Foster Wheeler plc
AMFW
| $256K | ﹤0.01% |
+19,764
| New | +$256K |
|