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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.1B
| – | – |
-5,620
| Closed | -$532K |
|
252
Equifax
EFX
$28.8B
| – | – |
-1,931
| Closed | -$458K |
|
253
Edison International
EIX
$21.5B
| – | – |
-5,940
| Closed | -$416K |
|
254
Estee Lauder
EL
$32.7B
| – | – |
-3,652
| Closed | -$995K |
|
255
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-2,736
| Closed | -$209K |
|
256
Elevance Health
ELV
$72.6B
| – | – |
-3,907
| Closed | -$1.92M |
|
257
Eastman Chemical
EMN
$7.97B
| – | – |
-2,129
| Closed | -$239K |
|
258
Emerson Electric
EMR
$73.9B
| – | – |
-9,539
| Closed | -$935K |
|
259
Enphase Energy
ENPH
$4.84B
| – | – |
-2,099
| Closed | -$424K |
|
260
Entegris
ENTG
$12.4B
| – | – |
-2,131
| Closed | -$280K |
|
261
EOG Resources
EOG
$68.8B
| – | – |
-9,293
| Closed | -$1.11M |
|
262
EPAM Systems
EPAM
$9.73B
| – | – |
-864
| Closed | -$256K |
|
263
Equinix
EQIX
$75.5B
| – | – |
-1,425
| Closed | -$1.06M |
|
264
Equity Residential
EQR
$24.4B
| – | – |
-5,864
| Closed | -$527K |
|
265
Eversource Energy
ES
$23.6B
| – | – |
-5,484
| Closed | -$484K |
|
266
Essex Property Trust
ESS
$16.8B
| – | – |
-1,031
| Closed | -$356K |
|
267
Eaton
ETN
$134B
| – | – |
-6,375
| Closed | -$967K |
|
268
Entergy
ETR
$39B
| – | – |
-3,198
| Closed | -$373K |
|
269
Etsy
ETSY
$5.12B
| – | – |
-2,024
| Closed | -$252K |
|
270
Evergy
EVRG
$16.4B
| – | – |
-3,614
| Closed | -$247K |
|
271
Edwards Lifesciences
EW
$48B
| – | – |
-9,869
| Closed | -$1.16M |
|
272
Exelon
EXC
$43.8B
| – | – |
-16,233
| Closed | -$773K |
|
273
Expeditors International
EXPD
$16.4B
| – | – |
-2,667
| Closed | -$275K |
|
274
Expedia Group
EXPE
$26.2B
| – | – |
-2,312
| Closed | -$452K |
|
275
Extra Space Storage
EXR
$29.9B
| – | – |
-2,093
| Closed | -$430K |
|