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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| – | – |
-4,607
| Closed | -$630K |
|
302
Garmin
GRMN
$45.1B
| – | – |
-2,416
| Closed | -$287K |
|
303
Goldman Sachs
GS
$221B
| – | – |
-5,228
| Closed | -$1.73M |
|
304
W.W. Grainger
GWW
$48.6B
| – | – |
-732
| Closed | -$378K |
|
305
Halliburton
HAL
$19.3B
| – | – |
-14,041
| Closed | -$532K |
|
306
Huntington Bancshares
HBAN
$25.8B
| – | – |
-22,947
| Closed | -$335K |
|
307
HCA Healthcare
HCA
$95B
| – | – |
-3,901
| Closed | -$978K |
|
308
Home Depot
HD
$404B
| – | – |
-16,666
| Closed | -$4.99M |
|
|
HES
309
DELISTED
Hess
HES
| – | – |
-4,399
| Closed | -$471K |
|
310
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,419
| Closed | -$389K |
|
311
Hilton Worldwide
HLT
$64.9B
| – | – |
-4,370
| Closed | -$663K |
|
312
Hologic
HOLX
$14.8B
| – | – |
-4,009
| Closed | -$308K |
|
313
Honeywell
HON
$138B
| – | – |
-10,945
| Closed | -$2.13M |
|
314
Hewlett Packard
HPE
$29.8B
| – | – |
-20,706
| Closed | -$346K |
|
315
HP
HPQ
$27.1B
| – | – |
-17,278
| Closed | -$627K |
|
316
Hormel Foods
HRL
$13.8B
| – | – |
-4,478
| Closed | -$231K |
|
317
Host Hotels & Resorts
HST
$11.7B
| – | – |
-11,058
| Closed | -$215K |
|
318
Hershey
HSY
$37.7B
| – | – |
-2,333
| Closed | -$505K |
|
319
HubSpot
HUBS
$24.8B
| – | – |
-715
| Closed | -$340K |
|
320
Humana
HUM
$37.3B
| – | – |
-2,059
| Closed | -$896K |
|
321
Howmet Aerospace
HWM
$69.8B
| – | – |
-9,570
| Closed | -$344K |
|
322
IBM
IBM
$225B
| – | – |
-14,269
| Closed | -$1.86M |
|
323
Gartner
IT
$19B
| – | – |
-1,281
| Closed | -$381K |
|
324
Illinois Tool Works
ITW
$76.4B
| – | – |
-5,017
| Closed | -$1.05M |
|
325
Jacobs Solutions
J
$17.4B
| – | – |
-2,047
| Closed | -$282K |
|