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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.08%
3,666
-58
227
$426K 0.08%
2,558
+62
228
$425K 0.08%
1,734
229
$423K 0.08%
385
-1
230
$419K 0.08%
4,294
+77
231
$417K 0.08%
3,823
+145
232
$417K 0.08%
4,779
-518
233
$414K 0.08%
2,530
-12
234
$410K 0.08%
4,988
+52
235
$409K 0.08%
2,389
+95
236
$409K 0.08%
4,900
-10
237
$409K 0.08%
3,966
+92
238
$408K 0.08%
374
+5
239
$407K 0.08%
10,975
+105
240
$400K 0.08%
2,979
+3
241
$400K 0.08%
2,601
-14
242
$398K 0.07%
5,814
+96
243
$393K 0.07%
3,662
+37
244
$393K 0.07%
4,565
-217
245
$393K 0.07%
3,582
+41
246
$392K 0.07%
1,742
+32
247
$392K 0.07%
6,150
+275
248
$390K 0.07%
2,433
-29
249
$389K 0.07%
10,113
+2,096
250
$388K 0.07%
4,526
+36
8 9
10
11 12