IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.11%
1,771
227
$623K 0.11%
3,759
228
$621K 0.11%
4,062
229
$621K 0.11%
8,677
230
$619K 0.11%
8,778
231
$613K 0.11%
3,132
232
$612K 0.11%
15,279
233
$612K 0.11%
20,132
234
$611K 0.11%
6,235
235
$608K 0.11%
3,729
236
$599K 0.11%
4,152
+171
237
$596K 0.11%
9,009
+384
238
$594K 0.11%
11,320
+402
239
$589K 0.11%
7,978
+249
240
$581K 0.11%
8,184
+351
241
$580K 0.11%
8,915
242
$576K 0.11%
27,686
+1,040
243
$576K 0.11%
9,002
+285
244
$573K 0.11%
5,753
245
$569K 0.1%
12,096
+332
246
$568K 0.1%
8,189
+436
247
$567K 0.1%
+9,310
248
$565K 0.1%
18,368
249
$560K 0.1%
13,533
+474
250
$553K 0.1%
4,518
+186
8 9
10
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