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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$24.3B
| – | – |
-1,041
| Closed | -$277K |
|
177
Pool Corp
POOL
$11.4B
| – | – |
-621
| Closed | -$263K |
|
178
PPG Industries
PPG
$24.7B
| – | – |
-3,770
| Closed | -$494K |
|
179
PPL Corp
PPL
$26.9B
| – | – |
-11,929
| Closed | -$341K |
|
180
Prudential Financial
PRU
$37.8B
| – | – |
-6,042
| Closed | -$714K |
|
181
Public Storage
PSA
$50.6B
| – | – |
-2,406
| Closed | -$939K |
|
182
Phillips 66
PSX
$54.1B
| – | – |
-7,449
| Closed | -$644K |
|
183
Quanta Services
PWR
$55.8B
| – | – |
-2,302
| Closed | -$303K |
|
184
PayPal
PYPL
$66.2B
| – | – |
-18,768
| Closed | -$2.17M |
|
185
Qualcomm
QCOM
$171B
| – | – |
-17,996
| Closed | -$2.75M |
|
186
Qorvo
QRVO
$8.37B
| – | – |
-1,756
| Closed | -$218K |
|
187
Royal Caribbean
RCL
$96.2B
| – | – |
-3,484
| Closed | -$292K |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,630
| Closed | -$1.14M |
|
189
Regions Financial
RF
$24B
| – | – |
-15,466
| Closed | -$344K |
|
190
Raymond James Financial
RJF
$33.6B
| – | – |
-2,951
| Closed | -$324K |
|
191
ResMed
RMD
$39.7B
| – | – |
-2,296
| Closed | -$557K |
|
192
Rockwell Automation
ROK
$38B
| – | – |
-1,854
| Closed | -$519K |
|
193
Roku
ROKU
$14.1B
| – | – |
-1,859
| Closed | -$233K |
|
194
Roper Technologies
ROP
$55.9B
| – | – |
-1,672
| Closed | -$790K |
|
195
Ross Stores
ROST
$49.5B
| – | – |
-5,579
| Closed | -$505K |
|
196
Republic Services
RSG
$72.8B
| – | – |
-3,317
| Closed | -$440K |
|
197
RTX Corp
RTX
$212B
| – | – |
-23,857
| Closed | -$2.36M |
|
198
Revvity
RVTY
$10.2B
| – | – |
-2,011
| Closed | -$351K |
|
199
SBA Communications
SBAC
$21.7B
| – | – |
-1,728
| Closed | -$595K |
|
200
Starbucks
SBUX
$102B
| – | – |
-18,374
| Closed | -$1.67M |
|