IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.66B
| $5.86M | 0.11% |
89,191
-417
| -0.5% | -$27.4K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $5.86M | 0.11% |
25,528
+14
| +0.1% | +$3.22K |
|
203
International Paper
IP
$26B
| $5.86M | 0.11% |
109,321
+4,553
| +4% | +$244K |
|
204
PPL Corp
PPL
$26.9B
| $5.79M | 0.11% |
159,406
+8,727
| +6% | +$317K |
|
205
Sysco
SYY
$38.5B
| $5.75M | 0.11% |
144,837
-672
| -0.5% | -$26.7K |
|
206
Welltower
WELL
$112B
| $5.73M | 0.11% |
75,698
+4,323
| +6% | +$327K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $5.71M | 0.11% |
90,792
-416
| -0.5% | -$26.2K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.71M | 0.11% |
131,773
-614
| -0.5% | -$26.6K |
|
209
Sherwin-Williams
SHW
$90B
| $5.63M | 0.11% |
21,417
+926
| +5% | +$244K |
|
210
HCA Healthcare
HCA
$95B
| $5.62M | 0.11% |
76,510
-17
| -0% | -$1.25K |
|
211
Lumen
LUMN
$4.92B
| $5.59M | 0.11% |
141,109
-635
| -0.4% | -$25.1K |
|
212
T Rowe Price
TROW
$23.2B
| $5.54M | 0.1% |
64,567
+2,944
| +5% | +$253K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $5.53M | 0.1% |
132,062
+5,877
| +5% | +$246K |
|
214
Humana
HUM
$37.3B
| $5.52M | 0.1% |
38,409
+1,676
| +5% | +$241K |
|
215
Franklin Resources
BEN
$13.2B
| $5.5M | 0.1% |
99,367
-428
| -0.4% | -$23.7K |
|
216
Las Vegas Sands
LVS
$39.1B
| $5.49M | 0.1% |
94,345
-439
| -0.5% | -$25.5K |
|
217
Perrigo
PRGO
$3.23B
| $5.49M | 0.1% |
32,819
+1,613
| +5% | +$270K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $5.46M | 0.1% |
55,756
-261
| -0.5% | -$25.6K |
|
219
Vornado Realty Trust
VNO
$7.28B
| $5.41M | 0.1% |
45,974
+1,848
| +4% | +$218K |
|
220
Dollar General
DG
$24.3B
| $5.4M | 0.1% |
76,339
+3,352
| +5% | +$237K |
|
221
Zoetis
ZTS
$67.8B
| $5.31M | 0.1% |
123,429
+5,459
| +5% | +$235K |
|
222
Prologis
PLD
$103B
| $5.3M | 0.1% |
123,152
+5,461
| +5% | +$235K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.1% |
35,298
-166
| -0.5% | -$24.7K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $5.24M | 0.1% |
7,661
+342
| +5% | +$234K |
|
225
Edison International
EIX
$21.5B
| $5.24M | 0.1% |
80,036
+3,319
| +4% | +$217K |
|