IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-17.49%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Microsoft
MSFT
|
$37.1M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.2B
| – | – |
-731
| Closed | -$345K |
|
227
Atlassian
TEAM
$45.3B
| – | – |
-2,224
| Closed | -$653K |
|
228
Bio-Techne
TECH
$8.31B
| – | – |
-610
| Closed | -$264K |
|
229
Teradyne
TER
$19.2B
| – | – |
-2,612
| Closed | -$309K |
|
230
Truist Financial
TFC
$59.9B
| – | – |
-21,394
| Closed | -$1.21M |
|
231
Teleflex
TFX
$5.61B
| – | – |
-742
| Closed | -$263K |
|
232
Target
TGT
$42B
| – | – |
-7,633
| Closed | -$1.62M |
|
233
TJX Companies
TJX
$155B
| – | – |
-19,239
| Closed | -$1.17M |
|
234
Thermo Fisher Scientific
TMO
$184B
| – | – |
-6,267
| Closed | -$3.7M |
|
235
T-Mobile US
TMUS
$288B
| – | – |
-9,397
| Closed | -$1.21M |
|
236
Targa Resources
TRGP
$35.9B
| – | – |
-3,557
| Closed | -$268K |
|
237
Trimble
TRMB
$18.7B
| – | – |
-3,974
| Closed | -$287K |
|
238
Tyson Foods
TSN
$20.1B
| – | – |
-4,582
| Closed | -$411K |
|
239
Trane Technologies
TT
$91.4B
| – | – |
-3,812
| Closed | -$582K |
|
240
Trade Desk
TTD
$26.5B
| – | – |
-6,937
| Closed | -$480K |
|
241
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,827
| Closed | -$281K |
|
242
Twilio
TWLO
$16B
| – | – |
-2,664
| Closed | -$439K |
|
243
Texas Instruments
TXN
$182B
| – | – |
-14,722
| Closed | -$2.7M |
|
244
Textron
TXT
$14.2B
| – | – |
-3,511
| Closed | -$261K |
|
245
Tyler Technologies
TYL
$23.9B
| – | – |
-642
| Closed | -$286K |
|
246
Unity
U
$16.7B
| – | – |
-2,355
| Closed | -$234K |
|
247
United Airlines
UAL
$33.9B
| – | – |
-5,083
| Closed | -$236K |
|
248
Electronic Arts
EA
$42.9B
| – | – |
-4,527
| Closed | -$573K |
|
249
eBay
EBAY
$41.1B
| – | – |
-9,985
| Closed | -$572K |
|
250
Ecolab
ECL
$77.9B
| – | – |
-3,984
| Closed | -$703K |
|