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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $2.99M | 0.11% |
55,213
-49,678
| -47% | -$2.69M |
|
202
Baxter International
BAX
$12.6B
| $2.99M | 0.11% |
70,752
-64,428
| -48% | -$2.72M |
|
203
Tesla
TSLA
$1.12T
| $2.98M | 0.11% |
189,420
-172,875
| -48% | -$2.72M |
|
|
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.98M | 0.11% |
71,897
-63,881
| -47% | -$2.65M |
|
205
Intuitive Surgical
ISRG
$168B
| $2.96M | 0.11% |
43,218
-37,485
| -46% | -$2.57M |
|
206
Zoetis
ZTS
$67.3B
| $2.95M | 0.11% |
64,874
-56,521
| -47% | -$2.57M |
|
207
VF Corp
VFC
$5.95B
| $2.95M | 0.11% |
47,174
-40,823
| -46% | -$2.56M |
|
208
Bath & Body Works
BBWI
$5.82B
| $2.91M | 0.11% |
39,864
-34,550
| -46% | -$2.52M |
|
209
Aptiv
APTV
$17.9B
| $2.9M | 0.11% |
37,603
-16,786
| -31% | -$1.29M |
|
210
HP
HPQ
$27.1B
| $2.85M | 0.11% |
225,035
-217,175
| -49% | -$2.75M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.11% |
54,126
-53,432
| -50% | -$2.79M |
|
212
Xcel Energy
XEL
$42.4B
| $2.82M | 0.11% |
65,762
-58,578
| -47% | -$2.51M |
|
213
Ventas
VTR
$30.9B
| $2.79M | 0.1% |
43,076
-37,412
| -46% | -$2.42M |
|
214
Electronic Arts
EA
$41.5B
| $2.78M | 0.1% |
40,937
-35,570
| -46% | -$2.41M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.1% |
87,531
-75,852
| -46% | -$2.38M |
|
216
KLA
KLAC
$121B
| $2.75M | 0.1% |
36,943
-1,916
| -5% | -$143K |
|
217
Progressive
PGR
$143B
| $2.74M | 0.1% |
76,030
-66,637
| -47% | -$2.4M |
|
218
Omnicom Group
OMC
$15.1B
| $2.73M | 0.1% |
31,973
-27,466
| -46% | -$2.35M |
|
219
Marathon Petroleum
MPC
$55.1B
| $2.71M | 0.1% |
70,877
-61,434
| -46% | -$2.35M |
|
220
Monster Beverage
MNST
$61.9B
| $2.67M | 0.1% |
116,682
-101,328
| -46% | -$2.31M |
|
221
Estee Lauder
EL
$31.9B
| $2.66M | 0.1% |
27,528
-23,660
| -46% | -$2.29M |
|
222
United Airlines
UAL
$34.2B
| $2.65M | 0.1% |
42,392
-46,920
| -53% | -$2.93M |
|
223
Tyson Foods
TSN
$19.9B
| $2.63M | 0.1% |
38,440
-33,954
| -47% | -$2.32M |
|
224
Boston Properties
BXP
$11.5B
| $2.61M | 0.1% |
20,000
-17,247
| -46% | -$2.25M |
|
225
PACCAR
PCAR
$51.6B
| $2.6M | 0.1% |
69,471
-59,774
| -46% | -$2.24M |
|