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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.2B
| $5.66M | 0.11% |
118,452
+4,300
| +4% | +$205K |
|
202
PACCAR
PCAR
$52B
| $5.65M | 0.11% |
135,773
-1,129
| -0.8% | -$47K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.65M | 0.11% |
20,103
-538
| -3% | -$151K |
|
204
T Rowe Price
TROW
$23.8B
| $5.61M | 0.11% |
66,858
-161
| -0.2% | -$13.5K |
|
205
Sysco
SYY
$39.4B
| $5.59M | 0.11% |
149,991
-2,802
| -2% | -$104K |
|
206
VF Corp
VFC
$5.86B
| $5.55M | 0.11% |
94,120
-1,829
| -2% | -$108K |
|
207
Manulife Financial
MFC
$52.1B
| $5.53M | 0.11% |
278,387
| – | – |
|
208
Intercontinental Exchange
ICE
$99.8B
| $5.52M | 0.11% |
146,940
-295
| -0.2% | -$11.1K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $5.44M | 0.1% |
136,708
-2,622
| -2% | -$104K |
|
210
Marathon Petroleum
MPC
$54.8B
| $5.36M | 0.1% |
138,302
-17,086
| -11% | -$662K |
|
211
Macy's
M
$4.64B
| $5.33M | 0.1% |
92,390
-6,328
| -6% | -$365K |
|
212
Waste Management
WM
$88.6B
| $5.27M | 0.1% |
118,384
-1,566
| -1% | -$69.7K |
|
213
Lumen
LUMN
$4.87B
| $5.26M | 0.1% |
146,164
-3,218
| -2% | -$116K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $5.24M | 0.1% |
129,096
-1,263
| -1% | -$51.2K |
|
215
Western Digital
WDC
$31.9B
| $5.21M | 0.1% |
75,124
+2,925
| +4% | +$203K |
|
216
Prologis
PLD
$105B
| $5.21M | 0.1% |
127,518
-1,238
| -1% | -$50.6K |
|
217
Vornado Realty Trust
VNO
$7.93B
| $5.06M | 0.1% |
65,087
-723
| -1% | -$56.2K |
|
218
Humana
HUM
$37B
| $5.05M | 0.1% |
39,763
-883
| -2% | -$112K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.04M | 0.1% |
136,516
-10,426
| -7% | -$385K |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $5.03M | 0.1% |
309,631
-23,859
| -7% | -$387K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $4.99M | 0.1% |
72,545
-659
| -0.9% | -$45.4K |
|
222
Agilent Technologies
A
$36.5B
| $4.93M | 0.09% |
120,801
-4,285
| -3% | -$175K |
|
223
Weyerhaeuser
WY
$18.9B
| $4.91M | 0.09% |
149,258
-1,214
| -0.8% | -$39.9K |
|
224
Viatris
VTRS
$12.2B
| $4.89M | 0.09% |
95,255
-3,081
| -3% | -$158K |
|
225
Perrigo
PRGO
$3.12B
| $4.85M | 0.09% |
33,448
+812
| +2% | +$118K |
|