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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| – | – |
-24,000
| Closed | -$2.02M |
|
202
Sherwin-Williams
SHW
$90B
| – | – |
-3,840
| Closed | -$959K |
|
203
SiriusXM
SIRI
$7.78B
| – | – |
-13,187
| Closed | -$87K |
|
204
J.M. Smucker
SJM
$11.7B
| – | – |
-1,665
| Closed | -$225K |
|
205
Schlumberger
SLB
$53.6B
| – | – |
-22,304
| Closed | -$921K |
|
206
Snowflake
SNOW
$77.9B
| – | – |
-3,231
| Closed | -$740K |
|
207
Synopsys
SNPS
$110B
| – | – |
-2,419
| Closed | -$806K |
|
208
Southern Company
SO
$101B
| – | – |
-16,900
| Closed | -$1.23M |
|
209
Simon Property Group
SPG
$58.4B
| – | – |
-5,202
| Closed | -$684K |
|
210
S&P Global
SPGI
$165B
| – | – |
-5,539
| Closed | -$2.27M |
|
211
Spotify
SPOT
$142B
| – | – |
-2,184
| Closed | -$330K |
|
212
Sempra
SRE
$54.1B
| – | – |
-5,100
| Closed | -$857K |
|
213
SS&C Technologies
SSNC
$21.4B
| – | – |
-3,553
| Closed | -$267K |
|
214
Steris
STE
$23.8B
| – | – |
-1,362
| Closed | -$329K |
|
215
Steel Dynamics
STLD
$19B
| – | – |
-2,968
| Closed | -$248K |
|
216
State Street
STT
$32.1B
| – | – |
-5,824
| Closed | -$507K |
|
217
Constellation Brands
STZ
$26.7B
| – | – |
-2,489
| Closed | -$573K |
|
218
Sun Communities
SUI
$15.6B
| – | – |
-1,825
| Closed | -$320K |
|
219
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,582
| Closed | -$361K |
|
220
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,627
| Closed | -$350K |
|
221
Synchrony
SYF
$28.1B
| – | – |
-8,758
| Closed | -$305K |
|
222
Stryker
SYK
$149B
| – | – |
-5,562
| Closed | -$1.49M |
|
223
Sysco
SYY
$38.5B
| – | – |
-8,143
| Closed | -$665K |
|
224
AT&T
T
$208B
| – | – |
-113,877
| Closed | -$2.69M |
|
225
TransDigm Group
TDG
$73.5B
| – | – |
-824
| Closed | -$537K |
|