IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Taylor Morrison
TMHC
$6.66B
| – | – |
-11,785
| Closed | -$265K |
|
|
AD
1027
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-5,393
| Closed | -$226K |
|
|
WW
1028
DELISTED
WW International
WW
| – | – |
-10,883
| Closed | -$358K |
|
|
DATA
1029
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,509
| Closed | -$242K |
|
|
NSM
1030
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-8,318
| Closed | -$308K |
|
|
ZU
1031
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-5,109
| Closed | -$212K |
|
|
LIFE
1032
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-68,920
| Closed | -$5.22M |
|
|
HMA
1033
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-102,132
| Closed | -$1.34M |
|
|
LPS
1034
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-34,343
| Closed | -$1.28M |
|
|
TYC
1035
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,483
| Closed | -$225K |
|