IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $808K | 0.15% |
25,513
+13,434
| +111% | +$425K |
|
177
Target
TGT
$42B
| $793K | 0.15% |
13,574
+7,400
| +120% | +$432K |
|
178
Sherwin-Williams
SHW
$90.4B
| $788K | 0.15% |
2,009
+1,111
| +124% | +$436K |
|
179
Sempra
SRE
$53.4B
| $774K | 0.14% |
6,137
+3,351
| +120% | +$423K |
|
180
PPG Industries
PPG
$24.6B
| $771K | 0.14% |
6,266
+3,309
| +112% | +$407K |
|
181
Analog Devices
ADI
$119B
| $770K | 0.14% |
8,861
+4,828
| +120% | +$420K |
|
182
Fidelity National Information Services
FIS
$35.5B
| $764K | 0.14% |
7,998
+4,375
| +121% | +$418K |
|
183
LyondellBasell Industries
LYB
$17.6B
| $763K | 0.14% |
8,082
+4,423
| +121% | +$418K |
|
184
Hewlett Packard
HPE
$29.9B
| $752K | 0.14% |
40,569
+21,307
| +111% | +$395K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $751K | 0.14% |
11,853
+6,268
| +112% | +$397K |
|
186
Welltower
WELL
$113B
| $750K | 0.14% |
8,962
+4,972
| +125% | +$416K |
|
187
Corning
GLW
$59B
| $743K | 0.14% |
22,149
+11,547
| +109% | +$387K |
|
188
Marathon Petroleum
MPC
$54.3B
| $737K | 0.14% |
12,597
+6,731
| +115% | +$394K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.14% |
4,136
+2,319
| +128% | +$413K |
|
190
Carnival Corp
CCL
$42.4B
| $733K | 0.14% |
10,007
+5,462
| +120% | +$400K |
|
191
AvalonBay Communities
AVB
$27.2B
| $724K | 0.13% |
3,374
+1,841
| +120% | +$395K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $724K | 0.13% |
5,325
+2,901
| +120% | +$394K |
|
193
PPL Corp
PPL
$26.7B
| $722K | 0.13% |
16,719
+9,168
| +121% | +$396K |
|
194
Zimmer Biomet
ZBH
$20.7B
| $709K | 0.13% |
4,939
+2,882
| +140% | +$414K |
|
195
Fiserv
FI
$74.2B
| $708K | 0.13% |
5,176
+2,699
| +109% | +$369K |
|
196
Western Digital
WDC
$29.6B
| $707K | 0.13% |
7,139
+3,994
| +127% | +$396K |
|
197
Newell Brands
NWL
$2.64B
| $705K | 0.13% |
11,764
+6,524
| +125% | +$391K |
|
198
Cummins
CMI
$54B
| $704K | 0.13% |
3,886
+2,129
| +121% | +$386K |
|
199
HCA Healthcare
HCA
$95.1B
| $704K | 0.13% |
7,230
+3,807
| +111% | +$371K |
|
200
Yum! Brands
YUM
$40.2B
| $704K | 0.13% |
8,544
+4,665
| +120% | +$384K |
|