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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,991
| Closed | -$398K |
|
377
Alcoa
AA
$8.04B
| – | – |
-2,926
| Closed | -$263K |
|
378
Agilent Technologies
A
$35.1B
| – | – |
-4,847
| Closed | -$641K |
|
379
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,011
| Closed | -$209K |
|
|
380
Apple
AAPL
$3.4T
| – | – |
-246,233
| Closed | -$43M |
|
381
AbbVie
ABBV
$374B
| – | – |
-28,172
| Closed | -$4.57M |
|
382
Abbott
ABT
$228B
| – | – |
-27,708
| Closed | -$3.28M |
|
383
Arch Capital
ACGL
$34.2B
| – | – |
-5,947
| Closed | -$288K |
|
384
Autodesk
ADSK
$67.9B
| – | – |
-3,516
| Closed | -$754K |
|
385
Ameren
AEE
$26.9B
| – | – |
-4,061
| Closed | -$381K |
|
386
American Electric Power
AEP
$58.9B
| – | – |
-8,003
| Closed | -$798K |
|
387
AES
AES
$9.5B
| – | – |
-10,479
| Closed | -$270K |
|
388
Aflac
AFL
$56.3B
| – | – |
-10,428
| Closed | -$671K |
|
389
American International
AIG
$44.8B
| – | – |
-13,245
| Closed | -$831K |
|
390
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-3,270
| Closed | -$571K |
|
391
Akamai
AKAM
$11.1B
| – | – |
-2,562
| Closed | -$306K |
|
392
Albemarle
ALB
$9.4B
| – | – |
-1,856
| Closed | -$410K |
|
393
Align Technology
ALGN
$9.93B
| – | – |
-1,258
| Closed | -$548K |
|
394
Allstate
ALL
$53.3B
| – | – |
-4,569
| Closed | -$633K |
|
395
Ally Financial
ALLY
$12.5B
| – | – |
-5,545
| Closed | -$241K |
|
396
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-1,886
| Closed | -$308K |
|
397
Applied Materials
AMAT
$126B
| – | – |
-14,155
| Closed | -$1.87M |
|
398
Amcor
AMCR
$19.5B
| – | – |
-24,497
| Closed | -$278K |
|
399
Advanced Micro Devices
AMD
$261B
| – | – |
-26,920
| Closed | -$2.94M |
|
400
Ametek
AME
$42.5B
| – | – |
-3,697
| Closed | -$492K |
|