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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$552K 0.1%
7,038
252
$550K 0.1%
4,224
253
$548K 0.1%
11,020
+682
254
$548K 0.1%
3,763
+159
255
$544K 0.1%
15,081
256
$542K 0.1%
8,890
257
$540K 0.1%
12,891
+498
258
$540K 0.1%
34,050
+1,305
259
$534K 0.1%
5,595
260
$533K 0.1%
3,927
+151
261
$528K 0.1%
4,119
262
$528K 0.1%
4,089
263
$527K 0.1%
6,810
264
$524K 0.1%
3,092
265
$521K 0.1%
5,189
266
$520K 0.1%
7,892
267
$518K 0.1%
12,838
268
$517K 0.1%
7,789
269
$515K 0.09%
5,098
270
$515K 0.09%
30,615
+1,209
271
$512K 0.09%
33,148
272
$512K 0.09%
8,260
+431
273
$504K 0.09%
4,505
274
$491K 0.09%
22,294
275
$486K 0.09%
7,190
9 10
11
12 13