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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$21.6B
| – | – |
-2,148
| Closed | -$384K |
|
452
Celanese
CE
$5.22B
| – | – |
-1,739
| Closed | -$248K |
|
453
CF Industries
CF
$14B
| – | – |
-3,401
| Closed | -$351K |
|
454
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,813
| Closed | -$309K |
|
455
Cognex
CGNX
$7.38B
| – | – |
-2,666
| Closed | -$206K |
|
456
ChargePoint
CHPT
$263M
| – | – |
-47,639
| Closed | -$947K |
|
457
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,038
| Closed | -$220K |
|
458
Charter Communications
CHTR
$36.3B
| – | – |
-1,925
| Closed | -$1.05M |
|
459
Cigna
CI
$80.3B
| – | – |
-5,186
| Closed | -$1.24M |
|
460
Cincinnati Financial
CINF
$24B
| – | – |
-2,385
| Closed | -$324K |
|
461
Colgate-Palmolive
CL
$67.9B
| – | – |
-13,294
| Closed | -$1.01M |
|
462
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-7,605
| Closed | -$245K |
|
463
Clorox
CLX
$14.5B
| – | – |
-1,957
| Closed | -$272K |
|
464
Comcast
CMCSA
$125B
| – | – |
-71,817
| Closed | -$3.36M |
|
465
CME Group
CME
$96B
| – | – |
-5,721
| Closed | -$1.36M |
|
466
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-449
| Closed | -$710K |
|
467
Cummins
CMI
$54.9B
| – | – |
-2,288
| Closed | -$469K |
|
468
CMS Energy
CMS
$21.4B
| – | – |
-4,624
| Closed | -$323K |
|
469
Centene
CNC
$14.3B
| – | – |
-9,216
| Closed | -$776K |
|
470
CenterPoint Energy
CNP
$24.6B
| – | – |
-9,447
| Closed | -$289K |
|
471
Capital One
COF
$145B
| – | – |
-6,566
| Closed | -$862K |
|
472
Cooper Companies
COO
$13.4B
| – | – |
-775
| Closed | -$324K |
|
473
ConocoPhillips
COP
$124B
| – | – |
-21,019
| Closed | -$2.1M |
|
474
Cencora
COR
$56.5B
| – | – |
-2,362
| Closed | -$365K |
|
475
Costco
COST
$418B
| – | – |
-7,053
| Closed | -$4.06M |
|