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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$94.8B
| – | – |
-2,059
| Closed | -$584K |
|
277
Pinterest
PINS
$25.2B
| – | – |
-8,805
| Closed | -$217K |
|
278
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,482
| Closed | -$231K |
|
279
Prologis
PLD
$103B
| – | – |
-11,755
| Closed | -$1.9M |
|
280
Palantir
PLTR
$367B
| – | – |
-26,098
| Closed | -$358K |
|
281
Plug Power
PLUG
$1.72B
| – | – |
-7,891
| Closed | -$226K |
|
282
Philip Morris
PM
$254B
| – | – |
-24,833
| Closed | -$2.33M |
|
283
PNC Financial Services
PNC
$80.7B
| – | – |
-6,775
| Closed | -$1.25M |
|
284
Insulet
PODD
$24.2B
| – | – |
-1,041
| Closed | -$277K |
|
285
Pool Corp
POOL
$11.4B
| – | – |
-621
| Closed | -$263K |
|
286
PPG Industries
PPG
$24.6B
| – | – |
-3,770
| Closed | -$494K |
|
287
PPL Corp
PPL
$26.8B
| – | – |
-11,929
| Closed | -$341K |
|
288
Prudential Financial
PRU
$37.8B
| – | – |
-6,042
| Closed | -$714K |
|
289
Public Storage
PSA
$51.2B
| – | – |
-2,406
| Closed | -$939K |
|
290
Phillips 66
PSX
$52.8B
| – | – |
-7,449
| Closed | -$644K |
|
291
Quanta Services
PWR
$55.8B
| – | – |
-2,302
| Closed | -$303K |
|
292
PayPal
PYPL
$66.5B
| – | – |
-18,768
| Closed | -$2.17M |
|
293
Qualcomm
QCOM
$170B
| – | – |
-17,996
| Closed | -$2.75M |
|
294
Qorvo
QRVO
$8.42B
| – | – |
-1,756
| Closed | -$218K |
|
295
Royal Caribbean
RCL
$96.4B
| – | – |
-3,484
| Closed | -$292K |
|
296
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,630
| Closed | -$1.14M |
|
297
Regions Financial
RF
$24B
| – | – |
-15,466
| Closed | -$344K |
|
298
Starbucks
SBUX
$99.2B
| – | – |
-18,374
| Closed | -$1.67M |
|
299
Charles Schwab
SCHW
$175B
| – | – |
-24,000
| Closed | -$2.02M |
|
300
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,840
| Closed | -$959K |
|