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
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,337
| Closed | -$268K |
|
327
Johnson Controls International
JCI
$69.3B
| – | – |
-11,444
| Closed | -$750K |
|
328
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,154
| Closed | -$227K |
|
329
Johnson & Johnson
JNJ
$429B
| – | – |
-42,026
| Closed | -$7.45M |
|
330
JPMorgan Chase
JPM
$824B
| – | – |
-46,855
| Closed | -$6.39M |
|
331
Kellanova
K
$27.4B
| – | – |
-4,001
| Closed | -$258K |
|
332
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-11,085
| Closed | -$420K |
|
333
KeyCorp
KEY
$20.8B
| – | – |
-14,894
| Closed | -$333K |
|
334
Keysight
KEYS
$28.1B
| – | – |
-2,956
| Closed | -$467K |
|
335
Kraft Heinz
KHC
$30.8B
| – | – |
-11,021
| Closed | -$434K |
|
336
Kimco Realty
KIM
$15.1B
| – | – |
-9,191
| Closed | -$227K |
|
337
KKR & Co
KKR
$124B
| – | – |
-8,871
| Closed | -$519K |
|
338
KLA
KLAC
$112B
| – | – |
-2,419
| Closed | -$885K |
|
339
Kimberly-Clark
KMB
$42.7B
| – | – |
-5,366
| Closed | -$661K |
|
340
Kinder Morgan
KMI
$59.4B
| – | – |
-30,913
| Closed | -$585K |
|
341
CarMax
KMX
$8.96B
| – | – |
-2,606
| Closed | -$251K |
|
342
Coca-Cola
KO
$297B
| – | – |
-61,972
| Closed | -$3.84M |
|
343
Kroger
KR
$45.4B
| – | – |
-11,777
| Closed | -$676K |
|
344
Loews
L
$20B
| – | – |
-3,361
| Closed | -$218K |
|
345
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-2,225
| Closed | -$301K |
|
346
Leidos
LDOS
$23.2B
| – | – |
-2,218
| Closed | -$240K |
|
347
Lennar Class A
LEN
$34.4B
| – | – |
-4,267
| Closed | -$346K |
|
348
Labcorp
LH
$22.8B
| – | – |
-1,539
| Closed | -$406K |
|
349
L3Harris
LHX
$51.5B
| – | – |
-3,118
| Closed | -$775K |
|
350
Eli Lilly
LLY
$659B
| – | – |
-13,522
| Closed | -$3.87M |
|