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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.08%
5,693
+6
227
$598K 0.08%
17,262
-784
228
$598K 0.08%
16,604
-626
229
$597K 0.08%
3,446
-49
230
$593K 0.08%
11,894
-58
231
$592K 0.08%
3,007
-53
232
$589K 0.08%
9,714
-194
233
$585K 0.08%
+10,290
234
$585K 0.08%
5,515
-81
235
$584K 0.08%
2,003
+40
236
$583K 0.08%
33,458
-1,301
237
$581K 0.07%
11,810
-71
238
$579K 0.07%
3,777
-59
239
$578K 0.07%
10,976
-104
240
$578K 0.07%
4,987
-22
241
$573K 0.07%
26,768
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242
$568K 0.07%
7,501
-129
243
$567K 0.07%
9,809
-61
244
$563K 0.07%
7,831
-37
245
$562K 0.07%
5,710
-273
246
$558K 0.07%
4,972
-117
247
$557K 0.07%
3,975
-69
248
$554K 0.07%
91,166
-1,453
249
$550K 0.07%
8,252
+284
250
$545K 0.07%
4,236
-51
8 9
10
11 12