IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.13% |
59,560
-59,712
| -50% | -$3.38M |
|
177
HCA Healthcare
HCA
$97.8B
| $3.36M | 0.13% |
41,865
-36,130
| -46% | -$2.9M |
|
178
Constellation Brands
STZ
$25.8B
| $3.33M | 0.13% |
21,478
-18,340
| -46% | -$2.84M |
|
179
AutoZone
AZO
$71B
| $3.32M | 0.12% |
4,053
-3,607
| -47% | -$2.95M |
|
180
Weyerhaeuser
WY
$18.7B
| $3.31M | 0.12% |
103,963
-21,915
| -17% | -$697K |
|
181
Dollar General
DG
$23.9B
| $3.29M | 0.12% |
37,436
-36,364
| -49% | -$3.19M |
|
182
Deere & Co
DE
$130B
| $3.26M | 0.12% |
41,279
-39,622
| -49% | -$3.13M |
|
183
Applied Materials
AMAT
$129B
| $3.25M | 0.12% |
149,052
-130,902
| -47% | -$2.85M |
|
184
Welltower
WELL
$113B
| $3.24M | 0.12% |
45,484
-39,675
| -47% | -$2.83M |
|
185
State Street
STT
$31.7B
| $3.22M | 0.12% |
53,636
-47,202
| -47% | -$2.84M |
|
186
Ross Stores
ROST
$49.6B
| $3.21M | 0.12% |
53,877
-46,524
| -46% | -$2.77M |
|
187
Synchrony
SYF
$28B
| $3.2M | 0.12% |
108,695
-5,350
| -5% | -$158K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.12% |
66,879
-56,641
| -46% | -$2.71M |
|
189
Public Service Enterprise Group
PEG
$40B
| $3.19M | 0.12% |
65,943
-57,125
| -46% | -$2.77M |
|
190
American Airlines Group
AAL
$8.42B
| $3.18M | 0.12% |
74,284
-73,155
| -50% | -$3.13M |
|
191
Edison International
EIX
$20.5B
| $3.13M | 0.12% |
42,435
-36,872
| -46% | -$2.72M |
|
192
Corning
GLW
$62B
| $3.13M | 0.12% |
146,137
-141,859
| -49% | -$3.04M |
|
193
Illumina
ILMN
$15.1B
| $3.13M | 0.12% |
19,299
-16,734
| -46% | -$2.71M |
|
194
Prologis
PLD
$105B
| $3.1M | 0.12% |
68,277
-59,126
| -46% | -$2.68M |
|
195
Sherwin-Williams
SHW
$93.6B
| $3.09M | 0.12% |
31,701
-27,303
| -46% | -$2.66M |
|
196
Fiserv
FI
$73.5B
| $3.07M | 0.12% |
58,288
-57,752
| -50% | -$3.04M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.11% |
20,977
-15,798
| -43% | -$2.28M |
|
198
Archer Daniels Midland
ADM
$29.9B
| $3.02M | 0.11% |
80,891
-69,959
| -46% | -$2.61M |
|
199
Equinix
EQIX
$74.9B
| $3.01M | 0.11% |
8,859
-6,401
| -42% | -$2.18M |
|
200
Consolidated Edison
ED
$34.9B
| $3M | 0.11% |
38,146
-33,092
| -46% | -$2.6M |
|