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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.94B
| – | – |
-920
| Closed | -$307K |
|
127
The Mosaic Company
MOS
$10.5B
| – | – |
-5,890
| Closed | -$392K |
|
128
Marathon Petroleum
MPC
$54.4B
| – | – |
-9,807
| Closed | -$838K |
|
129
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-713
| Closed | -$346K |
|
130
Merck
MRK
$212B
| – | – |
-40,416
| Closed | -$3.32M |
|
131
Moderna
MRNA
$9.13B
| – | – |
-5,400
| Closed | -$930K |
|
132
Morgan Stanley
MS
$236B
| – | – |
-21,092
| Closed | -$1.84M |
|
133
MSCI
MSCI
$42.5B
| – | – |
-1,279
| Closed | -$643K |
|
|
134
Microsoft
MSFT
$3.72T
| – | – |
-120,223
| Closed | -$37.1M |
|
135
Motorola Solutions
MSI
$78.9B
| – | – |
-2,649
| Closed | -$642K |
|
136
Match Group
MTCH
$8.81B
| – | – |
-4,491
| Closed | -$488K |
|
137
Mettler-Toledo International
MTD
$26B
| – | – |
-361
| Closed | -$496K |
|
138
M&T Bank
MTB
$30.6B
| – | – |
-2,055
| Closed | -$348K |
|
139
Micron Technology
MU
$131B
| – | – |
-17,879
| Closed | -$1.39M |
|
140
Nasdaq
NDAQ
$53.5B
| – | – |
-1,865
| Closed | -$332K |
|
141
Nordson
NDSN
$12.4B
| – | – |
-914
| Closed | -$208K |
|
142
NextEra Energy, Inc.
NEE
$148B
| – | – |
-31,333
| Closed | -$2.65M |
|
143
Newmont
NEM
$83.4B
| – | – |
-12,707
| Closed | -$1.01M |
|
144
Cloudflare
NET
$71.4B
| – | – |
-4,135
| Closed | -$495K |
|
145
Netflix
NFLX
$511B
| – | – |
-6,895
| Closed | -$2.58M |
|
146
Nike
NKE
$110B
| – | – |
-19,772
| Closed | -$2.66M |
|
147
Annaly Capital Management
NLY
$13.4B
| – | – |
-22,066
| Closed | -$155K |
|
148
Northrop Grumman
NOC
$84.5B
| – | – |
-2,373
| Closed | -$1.06M |
|
149
ServiceNow
NOW
$187B
| – | – |
-3,188
| Closed | -$1.78M |
|
150
Norfolk Southern
NSC
$61.9B
| – | – |
-3,872
| Closed | -$1.1M |
|