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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.1%
3,621
-399
227
$435K 0.1%
8,243
-1,515
228
$433K 0.1%
11,651
-1,211
229
$433K 0.1%
3,267
-688
230
$433K 0.1%
15,937
231
$432K 0.1%
7,278
-659
232
$432K 0.1%
3,963
-831
233
$430K 0.1%
4,601
-1,556
234
$424K 0.1%
6,652
-1,149
235
$421K 0.1%
3,859
-679
236
$416K 0.1%
5,984
-200
237
$415K 0.09%
4,328
-454
238
$415K 0.09%
2,703
239
$413K 0.09%
9,810
-1,000
240
$411K 0.09%
4,014
-747
241
$409K 0.09%
2,258
-388
242
$404K 0.09%
24,780
-5,006
243
$402K 0.09%
5,080
-313
244
$399K 0.09%
12,365
-2,157
245
$396K 0.09%
4,013
-401
246
$395K 0.09%
2,899
-498
247
$393K 0.09%
6,103
-1,022
248
$391K 0.09%
25,780
-5,640
249
$391K 0.09%
8,281
-1,535
250
$390K 0.09%
5,888
-991
8 9
10
11 12