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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| – | – |
-8,888
| Closed | -$1.17M |
|
77
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,352
| Closed | -$740K |
|
78
IDEX
IEX
$12.4B
| – | – |
-1,205
| Closed | -$231K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,051
| Closed | -$532K |
|
80
Illumina
ILMN
$15.8B
| – | – |
-2,327
| Closed | -$813K |
|
81
Incyte
INCY
$16.5B
| – | – |
-2,920
| Closed | -$232K |
|
82
Intel
INTC
$107B
| – | – |
-64,472
| Closed | -$3.2M |
|
83
Intuit
INTU
$186B
| – | – |
-4,237
| Closed | -$2.04M |
|
84
Invitation Homes
INVH
$19.2B
| – | – |
-9,563
| Closed | -$384K |
|
85
International Paper
IP
$26.2B
| – | – |
-6,194
| Closed | -$286K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,177
| Closed | -$219K |
|
87
IQVIA
IQV
$32.4B
| – | – |
-3,035
| Closed | -$702K |
|
88
Ingersoll Rand
IR
$31.6B
| – | – |
-6,480
| Closed | -$326K |
|
89
Iron Mountain
IRM
$27.3B
| – | – |
-4,507
| Closed | -$250K |
|
90
Intuitive Surgical
ISRG
$170B
| – | – |
-5,660
| Closed | -$1.71M |
|
91
ON Semiconductor
ON
$20.3B
| – | – |
-6,758
| Closed | -$423K |
|
92
Northern Trust
NTRS
$25B
| – | – |
-3,276
| Closed | -$381K |
|
93
Nucor
NUE
$34.1B
| – | – |
-4,336
| Closed | -$645K |
|
94
NVIDIA
NVDA
$4.24T
| – | – |
-38,173
| Closed | -$10.4M |
|
95
NVR
NVR
$22.4B
| – | – |
-50
| Closed | -$223K |
|
96
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,224
| Closed | -$782K |
|
97
Realty Income
O
$53.7B
| – | – |
-8,973
| Closed | -$622K |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,631
| Closed | -$487K |
|
99
Oneok
OKE
$48.1B
| – | – |
-7,064
| Closed | -$499K |
|
100
Okta
OKTA
$16.4B
| – | – |
-2,001
| Closed | -$302K |
|