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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.8B
| – | – |
-3,330
| Closed | -$418K |
|
477
Camden Property Trust
CPT
$11.6B
| – | – |
-1,545
| Closed | -$257K |
|
478
Charles River Laboratories
CRL
$7.91B
| – | – |
-792
| Closed | -$225K |
|
479
Salesforce
CRM
$241B
| – | – |
-14,921
| Closed | -$3.17M |
|
480
CrowdStrike
CRWD
$103B
| – | – |
-3,150
| Closed | -$715K |
|
481
Cisco
CSCO
$269B
| – | – |
-67,470
| Closed | -$3.76M |
|
482
CoStar Group
CSGP
$37.3B
| – | – |
-6,247
| Closed | -$416K |
|
483
Cintas
CTAS
$83B
| – | – |
-1,394
| Closed | -$593K |
|
484
CSX Corp
CSX
$60B
| – | – |
-35,253
| Closed | -$1.32M |
|
485
Coterra Energy
CTRA
$18.8B
| – | – |
-12,679
| Closed | -$342K |
|
486
Cognizant
CTSH
$35B
| – | – |
-8,429
| Closed | -$756K |
|
487
Corteva
CTVA
$50.2B
| – | – |
-11,629
| Closed | -$668K |
|
488
CVS Health
CVS
$93.7B
| – | – |
-20,975
| Closed | -$2.12M |
|
489
Chevron
CVX
$325B
| – | – |
-30,851
| Closed | -$5.02M |
|
490
Caesars Entertainment
CZR
$5.38B
| – | – |
-3,225
| Closed | -$249K |
|
491
Dominion Energy
D
$50.3B
| – | – |
-12,848
| Closed | -$1.09M |
|
492
Delta Air Lines
DAL
$39.8B
| – | – |
-10,143
| Closed | -$401K |
|
493
Darling Ingredients
DAR
$5.22B
| – | – |
-2,501
| Closed | -$201K |
|
494
DoorDash
DASH
$104B
| – | – |
-2,279
| Closed | -$267K |
|
495
DuPont de Nemours
DD
$31.7B
| – | – |
-8,338
| Closed | -$614K |
|
496
Datadog
DDOG
$46.8B
| – | – |
-4,064
| Closed | -$616K |
|
497
DocuSign
DOCU
$15B
| – | – |
-3,068
| Closed | -$329K |
|
498
Dover
DOV
$24B
| – | – |
-2,297
| Closed | -$360K |
|
499
Dow Inc
DOW
$17.3B
| – | – |
-11,928
| Closed | -$760K |
|
500
Domino's
DPZ
$15.8B
| – | – |
-580
| Closed | -$236K |
|