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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.4B
| – | – |
-2,333
| Closed | -$491K |
|
427
BILL Holdings
BILL
$4.72B
| – | – |
-1,454
| Closed | -$330K |
|
428
Bank of New York Mellon
BK
$73.6B
| – | – |
-11,758
| Closed | -$584K |
|
429
Booking.com
BKNG
$179B
| – | – |
-654
| Closed | -$1.54M |
|
430
Baker Hughes
BKR
$44.7B
| – | – |
-11,714
| Closed | -$427K |
|
431
Blackrock
BLK
$172B
| – | – |
-2,284
| Closed | -$1.75M |
|
432
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,900
| Closed | -$224K |
|
433
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-34,766
| Closed | -$2.54M |
|
434
Broadridge
BR
$29.5B
| – | – |
-1,842
| Closed | -$287K |
|
435
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-29,267
| Closed | -$10.3M |
|
436
Brown & Brown
BRO
$31.5B
| – | – |
-3,684
| Closed | -$266K |
|
437
Boston Scientific
BSX
$158B
| – | – |
-22,644
| Closed | -$1M |
|
438
Blackstone
BX
$132B
| – | – |
-11,189
| Closed | -$1.42M |
|
439
Boston Properties
BXP
$11.5B
| – | – |
-2,475
| Closed | -$319K |
|
440
Citigroup
C
$174B
| – | – |
-31,649
| Closed | -$1.69M |
|
441
Conagra Brands
CAG
$8.99B
| – | – |
-7,442
| Closed | -$250K |
|
442
Cardinal Health
CAH
$35.8B
| – | – |
-4,504
| Closed | -$255K |
|
443
Carrier Global
CARR
$53.7B
| – | – |
-13,864
| Closed | -$636K |
|
444
Caterpillar
CAT
$194B
| – | – |
-8,638
| Closed | -$1.93M |
|
445
Chubb
CB
$110B
| – | – |
-6,841
| Closed | -$1.46M |
|
446
CBRE Group
CBRE
$47.3B
| – | – |
-5,337
| Closed | -$488K |
|
447
Crown Castle
CCI
$42.6B
| – | – |
-6,868
| Closed | -$1.27M |
|
448
Carnival Corp
CCL
$42.2B
| – | – |
-13,532
| Closed | -$274K |
|
449
Crown Holdings
CCK
$11.4B
| – | – |
-1,985
| Closed | -$248K |
|
450
Cadence Design Systems
CDNS
$93.3B
| – | – |
-4,384
| Closed | -$721K |
|