IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43M
2
+$37.1M
3
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$72.1M 100%
425,893
PNC icon
2
PNC Financial Services
PNC
$70.4B
– –
-6,775
PODD icon
3
Insulet
PODD
$22.4B
– –
-1,041
POOL icon
4
Pool Corp
POOL
$10.8B
– –
-621
PPG icon
5
PPG Industries
PPG
$22.9B
– –
-3,770
PPL icon
6
PPL Corp
PPL
$27.7B
– –
-11,929
PRU icon
7
Prudential Financial
PRU
$35.4B
– –
-6,042
PSA icon
8
Public Storage
PSA
$54B
– –
-2,406
PSX icon
9
Phillips 66
PSX
$52.2B
– –
-7,449
PWR icon
10
Quanta Services
PWR
$64.6B
– –
-2,302
PYPL icon
11
PayPal
PYPL
$64.4B
– –
-18,768
QCOM icon
12
Qualcomm
QCOM
$176B
– –
-17,996
QRVO icon
13
Qorvo
QRVO
$8.54B
– –
-1,756
RCL icon
14
Royal Caribbean
RCL
$81.6B
– –
-3,484
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,630
RF icon
16
Regions Financial
RF
$21B
– –
-15,466
SBUX icon
17
Starbucks
SBUX
$97B
– –
-18,374
SCHW icon
18
Charles Schwab
SCHW
$171B
– –
-24,000
SHW icon
19
Sherwin-Williams
SHW
$82.5B
– –
-3,840
SIRI icon
20
SiriusXM
SIRI
$7.2B
– –
-1,319
SJM icon
21
J.M. Smucker
SJM
$11.2B
– –
-1,665
SLB icon
22
SLB Limited
SLB
$48.7B
– –
-22,304
SNOW icon
23
Snowflake
SNOW
$81.6B
– –
-3,231
SNPS icon
24
Synopsys
SNPS
$83.1B
– –
-2,419
SO icon
25
Southern Company
SO
$108B
– –
-16,900
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