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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.08%
25,558
-2,266
227
$1.1M 0.08%
7,221
-667
228
$1.1M 0.08%
65,833
-6,261
229
$1.1M 0.08%
10,127
-1,066
230
$1.09M 0.08%
13,290
-1,170
231
$1.09M 0.08%
6,847
+771
232
$1.08M 0.08%
5,770
-538
233
$1.07M 0.08%
17,351
-1,551
234
$1.07M 0.08%
18,759
-1,794
235
$1.07M 0.08%
5,475
-514
236
$1.06M 0.08%
10,826
-1,102
237
$1.05M 0.07%
3,954
-346
238
$1.05M 0.07%
21,721
-1,940
239
$1.05M 0.07%
7,618
-521
240
$1.05M 0.07%
5,246
-472
241
$1.04M 0.07%
1,775
-162
242
$1.04M 0.07%
5,666
-519
243
$1.03M 0.07%
17,163
-1,598
244
$1.03M 0.07%
3,717
-389
245
$1.03M 0.07%
8,331
-726
246
$1.02M 0.07%
19,104
-1,902
247
$1.02M 0.07%
11,976
-1,112
248
$1.02M 0.07%
14,261
-1,236
249
$1.01M 0.07%
13,703
-1,191
250
$1.01M 0.07%
10,833
-900
8 9
10
11 12