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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $6.58M | 0.13% |
55,261
-1,787
| -3% | -$213K |
|
177
Sempra
SRE
$52.9B
| $6.51M | 0.12% |
124,928
-540
| -0.4% | -$28.1K |
|
|
178
American Airlines Group
AAL
$8.63B
| $6.5M | 0.12% |
150,671
+102,149
| +211% | +$4.41M |
|
179
Allstate
ALL
$53.1B
| $6.47M | 0.12% |
110,956
-9,799
| -8% | -$572K |
|
180
Kroger
KR
$44.8B
| $6.44M | 0.12% |
262,014
-6,984
| -3% | -$172K |
|
181
Netflix
NFLX
$529B
| $6.32M | 0.12% |
100,912
+9,905
| +11% | +$620K |
|
182
Crown Castle
CCI
$41.9B
| $6.29M | 0.12% |
85,161
-1,104
| -1% | -$81.5K |
|
183
Cigna
CI
$81.5B
| $6.27M | 0.12% |
68,640
-4,983
| -7% | -$455K |
|
184
Public Storage
PSA
$52.2B
| $6.25M | 0.12% |
36,679
-233
| -0.6% | -$39.7K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $5.99M | 0.12% |
57,735
-679
| -1% | -$70.5K |
|
186
Cardinal Health
CAH
$35.7B
| $5.92M | 0.11% |
86,840
-1,321
| -1% | -$90K |
|
187
Franklin Resources
BEN
$13B
| $5.91M | 0.11% |
102,852
-3,181
| -3% | -$183K |
|
188
Intuit
INTU
$188B
| $5.89M | 0.11% |
73,451
-2,851
| -4% | -$228K |
|
189
Illumina
ILMN
$15.7B
| $5.81M | 0.11% |
33,652
+639
| +2% | +$110K |
|
190
Becton Dickinson
BDX
$55.1B
| $5.8M | 0.11% |
50,534
-738
| -1% | -$84.7K |
|
191
Ameriprise Financial
AMP
$46.1B
| $5.79M | 0.11% |
48,499
-700
| -1% | -$83.5K |
|
192
Tesla
TSLA
$1.13T
| $5.76M | 0.11% |
361,875
+37,845
| +12% | +$603K |
|
193
Equity Residential
EQR
$25.5B
| $5.76M | 0.11% |
91,922
-970
| -1% | -$60.8K |
|
194
CME Group
CME
$94.4B
| $5.74M | 0.11% |
81,345
-399
| -0.5% | -$28.1K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.73M | 0.11% |
69,455
-1,110
| -2% | -$91.6K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $5.72M | 0.11% |
62,445
-1,082
| -2% | -$99.1K |
|
197
International Paper
IP
$25.7B
| $5.7M | 0.11% |
121,482
-1,181
| -1% | -$55.4K |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $5.69M | 0.11% |
93,947
-3,609
| -4% | -$219K |
|
199
PPL Corp
PPL
$26.6B
| $5.69M | 0.11% |
172,905
-2,303
| -1% | -$75.8K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $5.68M | 0.11% |
60,325
+194
| +0.3% | +$18.3K |
|