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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $72.1M | 100% |
425,893
| – | – |
|
2
Uber
UBER
$196B
| – | – |
-25,759
| Closed | -$919K |
|
3
UDR
UDR
$13.1B
| – | – |
-4,906
| Closed | -$281K |
|
4
Ulta Beauty
ULTA
$22.1B
| – | – |
-852
| Closed | -$339K |
|
5
UnitedHealth
UNH
$281B
| – | – |
-15,008
| Closed | -$7.65M |
|
6
Union Pacific
UNP
$133B
| – | – |
-10,251
| Closed | -$2.8M |
|
7
United Parcel Service
UPS
$74.1B
| – | – |
-11,527
| Closed | -$2.47M |
|
8
United Rentals
URI
$61.5B
| – | – |
-1,155
| Closed | -$410K |
|
9
US Bancorp
USB
$76B
| – | – |
-21,444
| Closed | -$1.14M |
|
10
Visa
V
$683B
| – | – |
-26,502
| Closed | -$5.88M |
|
11
Veeva Systems
VEEV
$44B
| – | – |
-2,191
| Closed | -$466K |
|
12
VF Corp
VFC
$5.91B
| – | – |
-5,160
| Closed | -$293K |
|
13
VICI Properties
VICI
$36B
| – | – |
-10,004
| Closed | -$285K |
|
14
Valero Energy
VLO
$47.2B
| – | – |
-6,507
| Closed | -$661K |
|
15
Vulcan Materials
VMC
$38.5B
| – | – |
-2,122
| Closed | -$390K |
|
16
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,531
| Closed | -$543K |
|
17
VeriSign
VRSN
$25.5B
| – | – |
-1,553
| Closed | -$345K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,062
| Closed | -$1.06M |
|
19
Ventas
VTR
$30.9B
| – | – |
-6,308
| Closed | -$390K |
|
20
Viatris
VTRS
$12.3B
| – | – |
-19,149
| Closed | -$208K |
|
21
Verizon
VZ
$186B
| – | – |
-67,012
| Closed | -$3.41M |
|
22
Wabtec
WAB
$33.1B
| – | – |
-2,835
| Closed | -$273K |
|
23
Waters Corp
WAT
$18B
| – | – |
-961
| Closed | -$298K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,403
| Closed | -$511K |
|
25
Weyerhaeuser
WY
$18.7B
| – | – |
-11,969
| Closed | -$454K |
|