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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| – | – |
-3,374
| Closed | -$286K |
|
102
T Rowe Price
TROW
$23.6B
| – | – |
-3,600
| Closed | -$544K |
|
103
TransUnion
TRU
$17.2B
| – | – |
-3,041
| Closed | -$314K |
|
104
Travelers Companies
TRV
$61.1B
| – | – |
-3,921
| Closed | -$716K |
|
105
Tractor Supply
TSCO
$32.7B
| – | – |
-1,812
| Closed | -$423K |
|
|
106
Tesla
TSLA
$1.08T
| – | – |
-13,279
| Closed | -$14.3M |
|
107
Workday
WDAY
$61.6B
| – | – |
-3,030
| Closed | -$726K |
|
108
Western Digital
WDC
$27.9B
| – | – |
-4,902
| Closed | -$243K |
|
109
WEC Energy
WEC
$34.3B
| – | – |
-5,034
| Closed | -$502K |
|
110
Welltower
WELL
$113B
| – | – |
-6,896
| Closed | -$663K |
|
111
Wells Fargo
WFC
$263B
| – | – |
-62,051
| Closed | -$3.01M |
|
112
Williams Companies
WMB
$70.7B
| – | – |
-19,335
| Closed | -$646K |
|
113
Waste Management
WM
$91.2B
| – | – |
-6,708
| Closed | -$1.06M |
|
114
Walmart
WMT
$774B
| – | – |
-22,543
| Closed | -$3.36M |
|
115
W.P. Carey
WPC
$14.7B
| – | – |
-2,847
| Closed | -$230K |
|
116
W.R. Berkley
WRB
$27.2B
| – | – |
-3,226
| Closed | -$215K |
|
117
West Pharmaceutical
WST
$17.8B
| – | – |
-1,175
| Closed | -$483K |
|
118
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,982
| Closed | -$468K |
|
119
Markel Group
MKL
$24.8B
| – | – |
-215
| Closed | -$317K |
|
120
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-590
| Closed | -$201K |
|
121
Martin Marietta Materials
MLM
$37.2B
| – | – |
-997
| Closed | -$384K |
|
122
Marsh & McLennan
MMC
$101B
| – | – |
-8,101
| Closed | -$1.38M |
|
123
3M
MMM
$82.8B
| – | – |
-9,087
| Closed | -$1.35M |
|
124
Monster Beverage
MNST
$60.9B
| – | – |
-5,955
| Closed | -$476K |
|
125
Altria Group
MO
$113B
| – | – |
-29,088
| Closed | -$1.52M |
|