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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.07%
7,584
-260
252
$384K 0.07%
2,004
+25
253
$383K 0.07%
12,006
-304
254
$380K 0.07%
3,227
+65
255
$380K 0.07%
5,563
+176
256
$378K 0.07%
+12,781
257
$378K 0.07%
7,904
+176
258
$375K 0.07%
3,282
+62
259
$375K 0.07%
5,172
+716
260
$374K 0.07%
4,937
+60
261
$374K 0.07%
7,275
+137
262
$370K 0.07%
765
+20
263
$369K 0.07%
5,029
+273
264
$368K 0.07%
4,934
+97
265
$366K 0.07%
7,924
+66
266
$363K 0.07%
22,384
+528
267
$363K 0.07%
1,319
-9
268
$363K 0.07%
2,479
+15
269
$362K 0.07%
4,548
+177
270
$361K 0.07%
4,470
+102
271
$360K 0.07%
2,117
-1
272
$359K 0.07%
5,133
+54
273
$356K 0.07%
21,223
+256
274
$353K 0.07%
8,652
+66
275
$348K 0.07%
11,234
+234
9 10
11
12 13