IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$519K
2
+$309K
3
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

1
+$15.3M
2
+$7.7M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.07%
11,679
-1,057
252
$1.01M 0.07%
4,395
-378
253
$1M 0.07%
11,964
-1,089
254
$1M 0.07%
11,266
-993
255
$998K 0.07%
7,814
-694
256
$994K 0.07%
13,878
-1,226
257
$990K 0.07%
10,427
-930
258
$987K 0.07%
2,906
-271
259
$980K 0.07%
41,374
-3,706
260
$978K 0.07%
38,884
-3,422
261
$976K 0.07%
5,855
-468
262
$960K 0.07%
9,800
-522
263
$956K 0.07%
5,410
-472
264
$952K 0.07%
13,910
-1,235
265
$951K 0.07%
26,427
-2,243
266
$949K 0.07%
5,200
-423
267
$946K 0.07%
4,874
-441
268
$946K 0.07%
4,489
-253
269
$931K 0.07%
6,212
-514
270
$927K 0.07%
3,986
-477
271
$922K 0.07%
10,876
-970
272
$921K 0.07%
14,130
-1,190
273
$920K 0.07%
8,034
-665
274
$917K 0.06%
6,398
-537
275
$914K 0.06%
791
-84
9 10
11
12 13