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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.08%
4,125
-910
227
$1M 0.08%
15,230
-2,660
228
$1M 0.08%
6,921
-1,410
229
$1M 0.08%
4,056
-818
230
$999K 0.08%
16,158
-2,946
231
$996K 0.08%
54,654
-11,179
232
$991K 0.08%
12,121
-1,789
233
$988K 0.08%
6,078
-769
234
$978K 0.08%
11,774
-2,487
235
$969K 0.08%
3,042
-675
236
$968K 0.08%
9,023
-1,803
237
$963K 0.08%
8,374
-1,753
238
$959K 0.08%
3,734
-755
239
$955K 0.07%
10,000
-1,976
240
$954K 0.07%
20,876
-4,178
241
$951K 0.07%
15,692
-3,067
242
$943K 0.07%
6,038
-1,198
243
$941K 0.07%
1,454
-321
244
$937K 0.07%
12,117
-2,013
245
$936K 0.07%
3,274
-680
246
$934K 0.07%
626
-166
247
$933K 0.07%
4,552
-694
248
$925K 0.07%
7,669
-1,557
249
$923K 0.07%
4,932
-923
250
$921K 0.07%
20,769
-4,781
8 9
10
11 12