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 | |
|---|---|---|---|---|---|---|
401
Amgen
AMGN
$155B
| – | – |
-8,895
| Closed | -$2.15M |
|
402
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,791
| Closed | -$538K |
|
403
American Tower
AMT
$95.5B
| – | – |
-7,201
| Closed | -$1.81M |
|
|
404
Amazon
AMZN
$2.44T
| – | – |
-6,924
| Closed | -$22.6M |
|
405
Arista Networks
ANET
$172B
| – | – |
-3,859
| Closed | -$536K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| – | – |
-1,387
| Closed | -$441K |
|
407
Aon
AON
$79.1B
| – | – |
-3,487
| Closed | -$1.14M |
|
408
APA Corp
APA
$8.31B
| – | – |
-5,770
| Closed | -$238K |
|
409
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,522
| Closed | -$880K |
|
410
Amphenol
APH
$133B
| – | – |
-9,276
| Closed | -$699K |
|
411
Aptiv
APTV
$17.3B
| – | – |
-4,307
| Closed | -$516K |
|
412
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-2,652
| Closed | -$534K |
|
413
Broadcom
AVGO
$1.4T
| – | – |
-6,437
| Closed | -$4.05M |
|
414
Avantor
AVTR
$9.18B
| – | – |
-9,645
| Closed | -$326K |
|
415
Avery Dennison
AVY
$13.4B
| – | – |
-1,317
| Closed | -$229K |
|
416
American Water Works
AWK
$28B
| – | – |
-2,903
| Closed | -$481K |
|
417
American Express
AXP
$231B
| – | – |
-9,834
| Closed | -$1.84M |
|
418
AutoZone
AZO
$70.2B
| – | – |
-335
| Closed | -$685K |
|
419
Boeing
BA
$177B
| – | – |
-8,547
| Closed | -$1.64M |
|
420
Bank of America
BAC
$376B
| – | – |
-113,487
| Closed | -$4.68M |
|
421
Ball Corp
BALL
$14.3B
| – | – |
-5,084
| Closed | -$458K |
|
422
Baxter International
BAX
$12.7B
| – | – |
-8,020
| Closed | -$622K |
|
423
Best Buy
BBY
$15.6B
| – | – |
-3,932
| Closed | -$357K |
|
424
Becton Dickinson
BDX
$55.3B
| – | – |
-4,553
| Closed | -$1.21M |
|
425
Bunge Global
BG
$16.8B
| – | – |
-2,172
| Closed | -$241K |
|