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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.08%
4,176
-2,907
227
$653K 0.08%
3,590
-2,510
228
$647K 0.08%
381
-263
229
$643K 0.08%
11,012
-7,849
230
$643K 0.08%
5,808
-4,224
231
$641K 0.08%
2,579
-1,928
232
$639K 0.08%
942
-609
233
$636K 0.08%
3,080
-2,166
234
$625K 0.08%
9,247
-6,503
235
$624K 0.08%
4,139
-1,409
236
$624K 0.08%
2,396
-1,672
237
$623K 0.08%
4,723
-3,392
238
$623K 0.08%
7,153
-4,968
239
$623K 0.08%
11,943
-8,358
240
$611K 0.08%
2,959
-1,973
241
$610K 0.08%
19,052
-13,168
242
$609K 0.08%
3,396
-2,360
243
$608K 0.08%
4,600
-3,023
244
$606K 0.08%
8,953
-6,329
245
$603K 0.07%
5,559
-3,906
246
$603K 0.07%
2,638
-1,839
247
$603K 0.07%
7,035
-4,778
248
$601K 0.07%
5,541
-3,923
249
$598K 0.07%
895
-631
250
$594K 0.07%
12,364
-8,600
8 9
10
11 12