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
Newmont
NEM
$82.8B
| – | – |
-12,707
| Closed | -$1.01M |
|
252
Cloudflare
NET
$71.7B
| – | – |
-4,135
| Closed | -$495K |
|
253
Netflix
NFLX
$521B
| – | – |
-6,895
| Closed | -$2.58M |
|
254
Nike
NKE
$110B
| – | – |
-19,772
| Closed | -$2.66M |
|
255
Northern Trust
NTRS
$24.7B
| – | – |
-3,276
| Closed | -$381K |
|
256
Nucor
NUE
$33.3B
| – | – |
-4,336
| Closed | -$645K |
|
257
NVIDIA
NVDA
$4.15T
| – | – |
-38,173
| Closed | -$10.4M |
|
258
NVR
NVR
$22.6B
| – | – |
-50
| Closed | -$223K |
|
259
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,224
| Closed | -$782K |
|
260
Realty Income
O
$53B
| – | – |
-8,973
| Closed | -$622K |
|
261
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,631
| Closed | -$487K |
|
262
Oneok
OKE
$46.5B
| – | – |
-7,064
| Closed | -$499K |
|
263
Okta
OKTA
$15.8B
| – | – |
-2,001
| Closed | -$302K |
|
264
Omnicom Group
OMC
$15B
| – | – |
-3,374
| Closed | -$286K |
|
265
ON Semiconductor
ON
$19.5B
| – | – |
-6,758
| Closed | -$423K |
|
266
Paycom
PAYC
$12.5B
| – | – |
-804
| Closed | -$278K |
|
267
Paychex
PAYX
$48.8B
| – | – |
-5,155
| Closed | -$704K |
|
268
PACCAR
PCAR
$50.5B
| – | – |
-5,418
| Closed | -$477K |
|
269
PG&E
PCG
$33.7B
| – | – |
-31,699
| Closed | -$378K |
|
270
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-8,030
| Closed | -$562K |
|
271
PepsiCo
PEP
$203B
| – | – |
-22,034
| Closed | -$3.69M |
|
272
Pfizer
PFE
$141B
| – | – |
-89,083
| Closed | -$4.61M |
|
273
Principal Financial Group
PFG
$17.9B
| – | – |
-4,185
| Closed | -$307K |
|
274
Procter & Gamble
PG
$370B
| – | – |
-38,404
| Closed | -$5.87M |
|
275
Progressive
PGR
$145B
| – | – |
-9,324
| Closed | -$1.06M |
|