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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| – | – |
-3,717
| Closed | -$828K |
|
327
Dollar Tree
DLTR
$21.3B
| – | – |
-3,550
| Closed | -$569K |
|
328
Healthpeak Properties
DOC
$12.3B
| – | – |
-8,528
| Closed | -$293K |
|
329
Intuit
INTU
$187B
| – | – |
-4,237
| Closed | -$2.04M |
|
330
Invitation Homes
INVH
$18.5B
| – | – |
-9,563
| Closed | -$384K |
|
331
International Paper
IP
$25.4B
| – | – |
-6,194
| Closed | -$286K |
|
332
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-6,177
| Closed | -$219K |
|
333
IQVIA
IQV
$31.4B
| – | – |
-3,035
| Closed | -$702K |
|
334
Ingersoll Rand
IR
$30.8B
| – | – |
-6,480
| Closed | -$326K |
|
335
Iron Mountain
IRM
$26.5B
| – | – |
-4,507
| Closed | -$250K |
|
336
Intuitive Surgical
ISRG
$158B
| – | – |
-5,660
| Closed | -$1.71M |
|
337
Workday
WDAY
$62.3B
| – | – |
-3,030
| Closed | -$726K |
|
338
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,871
| Closed | -$801K |
|
339
Alcoa
AA
$8.05B
| – | – |
-2,926
| Closed | -$263K |
|
340
Agilent Technologies
A
$35.5B
| – | – |
-4,847
| Closed | -$641K |
|
341
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,011
| Closed | -$209K |
|
|
342
Apple
AAPL
$3.54T
| – | – |
-246,233
| Closed | -$43M |
|
343
AbbVie
ABBV
$374B
| – | – |
-28,172
| Closed | -$4.57M |
|
344
Abbott
ABT
$230B
| – | – |
-27,708
| Closed | -$3.28M |
|
345
Arch Capital
ACGL
$34.7B
| – | – |
-5,947
| Closed | -$288K |
|
346
Accenture
ACN
$158B
| – | – |
-10,159
| Closed | -$3.43M |
|
347
Adobe
ADBE
$148B
| – | – |
-7,519
| Closed | -$3.43M |
|
348
Analog Devices
ADI
$120B
| – | – |
-8,351
| Closed | -$1.38M |
|
349
Automatic Data Processing
ADP
$121B
| – | – |
-6,706
| Closed | -$1.53M |
|
350
Autodesk
ADSK
$67.9B
| – | – |
-3,516
| Closed | -$754K |
|